Q2 2014 Holdings
Filed 2014-08-11 | 536 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 53,323 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,346 | 13.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 56,498 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 42,722 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $790.0K | 6,814 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $740.0K | 12,770 | 5.7% |
| Culp Inc(CULP) | COM | 230215105 | $636.0K | 36,453 | 4.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $623.0K | 6,230 | 4.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $358.0K | 12,861 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.0K | 22,850 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $222.0K | 2,500 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $217.0K | 690 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.4K | 196,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 161,049 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 114,947 | 0.1% |
| General Electric Co | COM | 369604103 | $11.8K | 446,898 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 115,043 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 111,778 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.7K | 104,087 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 160,265 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 58,591 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.4K | 140,866 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 78,786 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.0K | 119,990 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 190,179 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 196,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 193,457 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.5K | 94,998 | 0.0% |
| Interoil Corp | COM | 460951106 | $5.4K | 84,826 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.4K | 145,561 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 72,290 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 75,929 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $4.8K | 87,661 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 36,859 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 59,937 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.6K | 79,009 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 66,846 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 104,282 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 56,408 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 34,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 97,566 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.1K | 49,621 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.0K | 47,754 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.8K | 90,572 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 32,531 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 20,038 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.6K | 47,778 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 53,900 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 58,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 60,468 | 0.0% |