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 |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 43,546 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 37,145 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.9K | 36,268 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 15,933 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $2.0K | 1,766 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 48,345 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 4,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,077 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 56,919 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 25,770 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 24,131 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 68,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 30,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 76,294 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 87,713 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 63,408 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 111,513 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 70,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 43,512 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 191,839 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $435.0K | 7,892 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 11,990 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 69,390 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,135 | 51.3% |