Q2 2013 Holdings
Filed 2013-08-12 | 89 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 123,682 | 48.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,235 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 32,689 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 3,400 | 6.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 43,445 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 85,927 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 43,711 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 45,915 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 80,732 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 52,014 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 78,929 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 44,748 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 42,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 99,346 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 17,468 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $3.2K | 524,084 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 67,502 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 42,527 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 114,513 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 72,027 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 64,851 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.5K | 227,450 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 31,997 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 36,319 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 39,048 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.4K | 219,614 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 2,733 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 33,020 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.3K | 34,265 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.3K | 26,538 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.2K | 49,903 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.2K | 19,288 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 39,791 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 40,910 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.9K | 29,257 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $1.8K | 134,921 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.8K | 72,550 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,846 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7K | 89,018 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.6K | 96,555 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 39,042 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 19,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,270 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 24,852 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $1.4K | 50,046 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 32,340 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 28,383 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 10,589 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $970 | 19,196 | 0.0% |