Q4 2013 Holdings
Filed 2014-01-17 | 220 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 29,108 | 63.1% |
| Conocophillips(COP) | COM | 20825C104 | $490.0K | 7,209 | 20.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $202.0K | 14,401 | 8.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 127,923 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.4K | 242,553 | 0.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 85,117 | 0.3% |
| Whole Foods MKT Inc | COM | 966837106 | $7.3K | 127,048 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 84,967 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 41,851 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $4.9K | 56,728 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 48,263 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 15,189 | 0.2% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $3.6K | 211,172 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 30,027 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 73,427 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.0K | 57,768 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 53,695 | 0.1% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $2.8K | 34,240 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 29,718 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 62,725 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 28,301 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 14,443 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 80,612 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 82,048 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 45,233 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 19,706 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.2K | 29,224 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,686 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 56,706 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,034 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.1K | 84,901 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 17,783 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 39,345 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 24,955 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 54,367 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8K | 35,845 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,611 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 81,339 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 36,164 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,837 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 73,617 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 20,523 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 47,666 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.7K | 7,311 | 0.1% |
| Ishares | MSCI UK ETF | 464286699 | $1.6K | 76,384 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 57,014 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 64,425 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.6K | 41,613 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 20,200 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.5K | 55,941 | 0.1% |