Q3 2013 Holdings
Filed 2013-10-28 | 181 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 56,965 | 48.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 24,437 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $921.0K | 20,600 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 38,684 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $14.6K | 414,650 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 116,723 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 280,960 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 435,492 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.5K | 241,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 335,778 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $11.1K | 434,175 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 118,735 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 208,360 | 0.1% |
| Pall Corp | COM | 696429307 | $9.5K | 123,875 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 98,925 | 0.1% |
| General Electric Co | COM | 369604103 | $9.1K | 378,875 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 171,975 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $8.8K | 445,075 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.5K | 9,703 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $7.9K | 99,450 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $7.1K | 134,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 59,765 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 76,355 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 61,075 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3K | 92,580 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.9K | 416,074 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 55,850 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $4.8K | 245,300 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.5K | 42,900 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 51,595 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $4.3K | 201,568 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 121,970 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.2K | 202,050 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 54,350 | 0.1% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $3.7K | 218,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 61,700 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.6K | 55,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 107,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 30,115 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.4K | 292,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 21,315 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.3K | 86,700 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.1K | 161,600 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $3.0K | 127,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 44,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 129,107 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 47,348 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 113,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 23,545 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 43,349 | 0.0% |