Q4 2014 Holdings
Filed 2015-02-17 | 509 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 59,454 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,030 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,068 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 18,715 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 53,051 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,710 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 36,981 | 6.9% |
| Culp Inc(CULP) | COM | 230215105 | $896.0K | 41,078 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $402.0K | 30,250 | 2.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $364.0K | 12,861 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $279.0K | 8,140 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $217.0K | 640 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 162,430 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.7K | 380,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 116,042 | 0.1% |
| General Electric Co | COM | 369604103 | $11.1K | 440,271 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 115,192 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 112,917 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2K | 216,733 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.4K | 101,133 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 175,465 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.6K | 116,423 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 76,062 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 207,268 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 191,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 53,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 190,585 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7K | 150,593 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.7K | 143,070 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 74,162 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.4K | 72,624 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.1K | 63,026 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 49,669 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.7K | 104,505 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 66,268 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 78,957 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 99,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 89,396 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $4.1K | 91,720 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 57,499 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 33,894 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 39,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 61,339 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 31,346 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.6K | 47,999 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.6K | 99,233 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 41,572 | 0.0% |
| Interoil Corp | COM | 460951106 | $3.4K | 69,526 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 19,511 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.2K | 26,517 | 0.0% |