Q4 2013 Holdings
Filed 2014-01-27 | 171 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 54,932 | 48.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 21,436 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,800 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 36,714 | 0.3% |
| Google Inc | CL A | 38259P508 | $15.3K | 13,648 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 118,110 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $14.7K | 374,048 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 412,425 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 203,097 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.8K | 234,854 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 236,384 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $11.5K | 455,422 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.2K | 207,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 294,328 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 95,475 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 112,035 | 0.1% |
| Pall Corp | COM | 696429307 | $9.8K | 114,933 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $9.7K | 436,450 | 0.1% |
| General Electric Co | COM | 369604103 | $9.6K | 344,068 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 57,965 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $7.7K | 95,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 64,975 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 109,070 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 65,097 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $5.2K | 257,400 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.0K | 207,250 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 53,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 87,460 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $4.4K | 87,300 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.4K | 37,700 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 51,095 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 24,395 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 57,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 46,562 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 117,070 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $3.9K | 188,398 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 100,029 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.8K | 309,750 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 21,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 54,348 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.6K | 53,550 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $3.6K | 218,800 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.5K | 179,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 29,386 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.4K | 303,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 129,557 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 49,300 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 101,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 41,149 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $3.0K | 116,300 | 0.0% |