Q3 2013 Holdings
Filed 2013-11-12 | 98 holdings | $6.5M | 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 | $2.9M | 122,732 | 44.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,185 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 33,688 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 3,400 | 6.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 42,590 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 76,694 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 64,436 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 78,885 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,238 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 35,799 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 41,718 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 43,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 98,307 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 17,517 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 41,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 36,522 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 65,677 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $3.1K | 514,359 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 3,285 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 32,102 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 31,447 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.6K | 48,603 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.5K | 223,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 108,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 72,960 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.5K | 33,980 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 63,826 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 60,295 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 38,915 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 35,298 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 74,170 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.3K | 212,839 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 40,435 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.2K | 97,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,566 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.1K | 39,791 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.1K | 25,838 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,821 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.9K | 71,550 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.8K | 87,493 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 28,007 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,611 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 38,517 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,345 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 19,150 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.5K | 118,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 24,377 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 16,725 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $1.1K | 48,446 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,349 | 0.0% |