Q1 2014 Holdings
Filed 2014-04-25 | 224 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 31,526 | 64.0% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 7,194 | 19.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $213.0K | 14,401 | 8.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 127,269 | 0.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 85,049 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.2K | 241,413 | 0.3% |
| Whole Foods MKT Inc | COM | 966837106 | $6.4K | 127,048 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1K | 87,571 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 43,722 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 53,085 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $4.7K | 56,554 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 16,500 | 0.2% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $3.5K | 171,172 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 79,298 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 54,557 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.2K | 57,772 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 31,925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 31,527 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 25,004 | 0.1% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $2.8K | 34,261 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 88,197 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 49,577 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 21,753 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 21,830 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 68,309 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 15,659 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 64,102 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 20,337 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 17,335 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 90,799 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 11,689 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.2K | 68,060 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 44,033 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 26,696 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 10,798 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 28,121 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 23,051 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 42,367 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 84,476 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.0K | 87,226 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 24,964 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.0K | 65,505 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 10,466 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.0K | 27,254 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 55,134 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 28,420 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 36,723 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 75,092 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 81,231 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 35,695 | 0.1% |