Q4 2014 Holdings
Filed 2015-02-10 | 84 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL C | 38259P706 | $1.9K | 3,701 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 27,585 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 29,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 24,261 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.3K | 423,025 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 27,858 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 20,961 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 30,590 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 54,330 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 69,856 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.5K | 229,535 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 32,009 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 80,976 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 29,011 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 65,885 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.9K | 78,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 65,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 27,735 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 55,597 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 34,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 36,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,043 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 36,933 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 72,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 103,891 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 41,996 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 43,207 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 97,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 90,390 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 71,248 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $5.3K | 226,273 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,961 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,464 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 115,567 | 45.5% |