Q4 2013 Holdings
Filed 2014-01-31 | 128 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,060 | 61.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $856.0K | 38,153 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 11,724 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $344.0K | 6,224 | 6.8% |
| General Electric Co | COM | 369604103 | $5.6K | 199,868 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 145,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 45,349 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 71,159 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 78,185 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 112,533 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 89,728 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 64,280 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 29,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 76,941 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 59,855 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 27,102 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 53,824 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 24,694 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 28,487 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,184 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 3,707 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 37,364 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 43,342 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9K | 1,756 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 28,095 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 35,664 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 41,740 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.8K | 79,297 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 71,128 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 1,555 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 22,659 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,764 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.5K | 1,456 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 34,183 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 16,429 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 15,402 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,286 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 13,931 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.3K | 87,691 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 22,333 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $1.3K | 38,850 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 33,336 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 13,253 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,349 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,629 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.2K | 42,350 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 17,061 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 18,146 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 35,221 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,923 | 0.0% |