Q3 2013 Holdings
Filed 2013-10-22 | 137 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $7.4M | 105,958 | 52.5% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $3.8M | 163,699 | 27.3% |
| Consolidated Ediso(ED) | COM | 209115104 | $2.5M | 44,786 | 17.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.6K | 264,983 | 0.1% |
| General Electric C | COM | 369604103 | $7.4K | 310,257 | 0.1% |
| Bristol-Myers Squi(BMY) | COM | 110122108 | $7.2K | 156,582 | 0.1% |
| International Busi(IBM) | COM | 459200101 | $7.2K | 39,080 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $7.2K | 115,662 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 82,415 | 0.1% |
| Berkshire Hathaway | COM | 84670702 | $7.0K | 61,883 | 0.1% |
| McDonald's Corpora(MCD) | COM | 580135101 | $6.8K | 71,041 | 0.0% |
| Chevron Corporatio(CVX) | COM | 166764100 | $6.8K | 55,902 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $6.8K | 88,880 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $6.7K | 142,921 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $6.7K | 74,033 | 0.0% |
| Qualcomm, Incorpor(QCOM) | COM | 747525103 | $6.5K | 97,078 | 0.0% |
| iShares US Preferr(PFF) | PFD | 464288687 | $6.3K | 165,186 | 0.0% |
| Exxon Mobil Corpor(XOM) | COM | 30231G102 | $6.2K | 72,496 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.1K | 74,919 | 0.0% |
| Emerson Electric C(EMR) | COM | 291011104 | $6.0K | 93,323 | 0.0% |
| United Technologie(UTXZ) | COM | 913017109 | $6.0K | 55,760 | 0.0% |
| Lowe's Companies,(LOW) | COM | 548661107 | $5.9K | 124,281 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $5.9K | 187,953 | 0.0% |
| E.I. du Pont De Ne | COM | 263534109 | $5.9K | 100,838 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 36,678 | 0.0% |
| Wells Fargo & Comp(WFC) | COM | 949746101 | $5.7K | 137,406 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $5.4K | 75,969 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $5.2K | 134,539 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $5.2K | 91,921 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.0K | 63,184 | 0.0% |
| Amgen Inc. | COM | 31162100 | $4.7K | 42,426 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.7K | 23,447 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $4.5K | 96,933 | 0.0% |
| iShares Cohen & St(ICF) | COM | 464287564 | $4.1K | 52,986 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.0K | 50,322 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.0K | 47,934 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.0K | 117,878 | 0.0% |
| Walgreen Co. | COM | 931422109 | $4.0K | 73,594 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.0K | 96,102 | 0.0% |
| HCP Inc. | COM | 421915109 | $3.9K | 95,759 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.9K | 170,685 | 0.0% |
| Genuine Parts Comp(GPC) | COM | 372460105 | $3.9K | 48,190 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 81,962 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $3.8K | 137,341 | 0.0% |
| JPM ian MLP In(AMJEUR) | COM | 46625H365 | $3.4K | 76,871 | 0.0% |
| EMC Corporation | COM | 268648102 | $3.4K | 131,231 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.3K | 45,329 | 0.0% |
| Microsoft Corporat(MSFT) | COM | 594918104 | $3.1K | 91,822 | 0.0% |
| Novartis AG Sponso(NVSN) | COM | 66987V109 | $2.8K | 36,818 | 0.0% |
| Select Sector Spdr(XLB) | COM | 81369Y100 | $2.8K | 65,960 | 0.0% |