Q2 2013 Holdings
Filed 2013-08-14 | 123 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 64,590 | 70.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 13,387 | 24.9% |
| General Electric Co | COM | 369604103 | $4.2K | 178,110 | 0.2% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $3.6K | 92,799 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 39,249 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 121,463 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 70,352 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 88,509 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 60,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 74,879 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5K | 41,055 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 30,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,264 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $2.1K | 1,776 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,826 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 38,705 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.9K | 36,472 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 42,600 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 53,235 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 15,932 | 0.1% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.7K | 1,495 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 40,626 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,057 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 22,199 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 32,826 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.4K | 81,007 | 0.1% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $1.4K | 31,535 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 16,425 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 32,650 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,092 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 15,502 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.1K | 34,183 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,779 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 14,998 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 10,709 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 28,645 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 19,222 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $959 | 19,000 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $929 | 18,394 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $879 | 29,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $870 | 15,711 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $851 | 9,451 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $836 | 30,361 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $820 | 61,358 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $806 | 16,498 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $799 | 22,586 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $792 | 10,881 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $792 | 10,153 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $791 | 9,640 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $791 | 9,725 | 0.0% |