Q3 2013 Holdings
Filed 2013-11-18 | 124 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,135 | 51.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 69,390 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 11,990 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $435.0K | 7,892 | 7.8% |
| General Electric Co | COM | 369604103 | $4.6K | 191,839 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 43,512 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 70,046 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 111,513 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 63,408 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 87,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 76,294 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 30,830 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 68,904 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 24,131 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 25,770 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 56,919 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,077 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 4,292 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 48,345 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $2.0K | 1,766 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 15,933 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.9K | 36,268 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 37,145 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 43,546 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 25,074 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 39,740 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,480 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 34,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,192 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,244 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 20,952 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 1,550 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $1.3K | 31,535 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 34,183 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 15,325 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 15,502 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 14,998 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $1.1K | 32,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 26,397 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,254 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,716 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 18,648 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 36,716 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,792 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 18,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $996 | 26,646 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $992 | 18,893 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $985 | 23,965 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $982 | 32,324 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $961 | 10,882 | 0.0% |