Q2 2013 Holdings
Filed 2013-08-07 | 133 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 104,381 | 48.0% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $4.0M | 163,399 | 30.2% |
| Consolidated Ediso(ED) | COM | 209115104 | $2.5M | 43,707 | 19.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.1K | 254,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 81,327 | 0.1% |
| General Electric C | COM | 369604103 | $6.9K | 299,446 | 0.1% |
| Verizon Communicat(VZ) | COM | 92343V104 | $6.9K | 136,465 | 0.1% |
| Bristol-Myers Squi(BMY) | COM | 110122108 | $6.8K | 152,832 | 0.1% |
| Berkshire Hathaway | COM | 84670702 | $6.6K | 58,788 | 0.1% |
| International Busi(IBM) | COM | 459200101 | $6.5K | 33,917 | 0.0% |
| Chevron Corporatio(CVX) | COM | 166764100 | $6.5K | 54,565 | 0.0% |
| McDonald's Corpora(MCD) | COM | 580135101 | $6.2K | 62,691 | 0.0% |
| iShares US Preferr(PFF) | PFD | 464288687 | $6.2K | 157,833 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.2K | 74,321 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $6.1K | 106,657 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $5.9K | 88,739 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $5.8K | 74,654 | 0.0% |
| Wells Fargo & Comp(WFC) | COM | 949746101 | $5.6K | 136,300 | 0.0% |
| Qualcomm, Incorpor(QCOM) | COM | 747525103 | $5.5K | 89,795 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $5.4K | 189,220 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $5.3K | 131,808 | 0.0% |
| Exxon Mobil Corpor(XOM) | COM | 30231G102 | $5.3K | 58,834 | 0.0% |
| E.I. du Pont De Ne | COM | 263534109 | $5.3K | 100,203 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $5.2K | 75,284 | 0.0% |
| Emerson Electric C(EMR) | COM | 291011104 | $5.1K | 93,078 | 0.0% |
| Lowe's Companies,(LOW) | COM | 548661107 | $5.1K | 123,574 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.0K | 60,982 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 23,619 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $4.5K | 90,619 | 0.0% |
| United Technologie(UTXZ) | COM | 913017109 | $4.4K | 46,912 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $4.4K | 93,434 | 0.0% |
| iShares Cohen & St(ICF) | COM | 464287564 | $4.1K | 51,233 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.1K | 93,230 | 0.0% |
| Amgen Inc. | COM | 31162100 | $4.1K | 41,184 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.0K | 49,609 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.0K | 111,918 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.9K | 47,411 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $3.9K | 136,857 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.8K | 157,046 | 0.0% |
| Genuine Parts Comp(GPC) | COM | 372460105 | $3.8K | 48,665 | 0.0% |
| HCP Inc. | COM | 421915109 | $3.5K | 77,267 | 0.0% |
| JPM ian MLP In(AMJEUR) | COM | 46625H365 | $3.4K | 73,389 | 0.0% |
| Walgreen Co. | COM | 931422109 | $3.2K | 73,344 | 0.0% |
| EMC Corporation | COM | 268648102 | $3.2K | 134,781 | 0.0% |
| Microsoft Corporat(MSFT) | COM | 594918104 | $3.0K | 88,111 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $2.9K | 45,039 | 0.0% |
| Procter & Gamble C(PG) | COM | 742718109 | $2.7K | 35,601 | 0.0% |
| Kinder Morgan Ener | COM | 494550106 | $2.7K | 32,063 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 17,572 | 0.0% |
| Enterprise Prd Prt(EPD) | COM | 293792107 | $2.7K | 42,960 | 0.0% |