Q1 2014 Holdings
Filed 2014-05-08 | 97 holdings | $6.6M | 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 | 123,257 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 32,225 | 25.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,529 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 3,550 | 6.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 72,047 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 35,033 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 58,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 95,887 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 39,846 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 79,326 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.7K | 50,308 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 64,122 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 36,022 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 43,690 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 35,698 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 41,767 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 40,532 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $3.3K | 97,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 16,573 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 30,857 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 72,425 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $3.0K | 483,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 106,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 77,982 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7K | 39,815 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.6K | 215,925 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 37,237 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 62,714 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 31,122 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.4K | 39,256 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 4,481 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 61,896 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 33,397 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 98,068 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 77,190 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.2K | 33,755 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.1K | 195,614 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,071 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 38,417 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 24,261 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 18,575 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 84,533 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.6K | 23,988 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,145 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 25,932 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 34,001 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 18,470 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.4K | 108,400 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.3K | 46,070 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,749 | 0.0% |