Q4 2013 Holdings
Filed 2014-02-10 | 99 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 123,887 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 33,913 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,315 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 3,400 | 5.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 74,872 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 61,067 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 36,106 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 40,663 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 80,309 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.7K | 3,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 97,427 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 43,460 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 42,358 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 36,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 36,522 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 41,409 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 65,797 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 17,198 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 31,847 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.9K | 505,009 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 32,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 109,442 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.8K | 48,318 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.7K | 223,025 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,232 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.6K | 98,695 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 40,415 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 63,943 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 4,552 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 38,372 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 76,165 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 104,031 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 33,992 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 62,740 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.3K | 34,380 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.3K | 39,291 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.2K | 207,039 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.1K | 25,788 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,821 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 24,511 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 39,917 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 19,295 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 27,282 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 35,726 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 86,443 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,545 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.4K | 118,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 17,470 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $1.3K | 47,580 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 32,110 | 0.0% |