Q4 2013 Holdings
Filed 2014-02-13 | 248 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,921 | 57.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $759.0K | 13,693 | 33.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $12.2K | 1,315,440 | 0.5% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $7.1K | 579,220 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.9K | 347,344 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 94,721 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 9,722 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 125,340 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 60,460 | 0.2% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $3.7K | 446,426 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 104,773 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 40,317 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,159 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.0K | 80,303 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 42,088 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 61,761 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 95,247 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 22,512 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.0K | 25,329 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,049 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0K | 70,055 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 25,012 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 28,892 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 28,736 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 48,718 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 17,633 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 23,454 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.8K | 35,502 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,299 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,825 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 19,816 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,317 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 20,121 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,768 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 36,189 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 32,138 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,580 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 48,474 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 12,132 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 11,418 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 58,932 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 22,093 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 19,370 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 45,349 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 27,958 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 28,584 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 6,807 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.2K | 37,700 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 11,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 8,243 | 0.0% |