Q3 2014 Holdings
Filed 2014-11-12 | 97 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 127,982 | 44.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,355 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,549 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.0K | 3,550 | 6.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 81,283 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.8K | 51,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 93,077 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.1K | 66,269 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 41,902 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 35,610 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 39,882 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 39,842 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 62,517 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 44,075 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 31,711 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 105,407 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 37,188 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 31,746 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 67,491 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 78,625 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.2K | 92,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 30,995 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 30,382 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,782 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.9K | 237,385 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 78,020 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.9K | 484,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 70,444 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7K | 38,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 63,471 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 63,529 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 33,685 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.5K | 32,755 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 31,147 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 41,204 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.1K | 198,165 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,111 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 82,813 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,066 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.8K | 3,121 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,446 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 26,780 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.6K | 76,625 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 60,305 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.6K | 48,170 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 20,145 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.5K | 112,400 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 21,855 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 23,363 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 79,929 | 0.0% |