Q4 2013 Holdings
Filed 2014-01-29 | 132 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 103,395 | 53.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.6M | 159,033 | 26.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $2.4M | 43,900 | 17.8% |
| General Electric Company | COM | 369604103 | $8.7K | 310,700 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $8.2K | 154,550 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.1K | 263,565 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 80,712 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $7.1K | 73,386 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $7.0K | 142,339 | 0.1% |
| Qualcomm, Incorporated(QCOM) | COM | 747525103 | $6.9K | 93,406 | 0.1% |
| Berkshire Hathaway Inc. Class | COM | 84670702 | $6.9K | 58,018 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8K | 54,507 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.8K | 73,062 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $6.8K | 104,673 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.5K | 93,123 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $6.5K | 183,095 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $6.5K | 88,667 | 0.0% |
| E.I. du Pont De Nemours and Co | COM | 263534109 | $6.3K | 97,266 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $6.3K | 37,257 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $6.2K | 137,431 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.2K | 63,495 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $6.1K | 53,643 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.1K | 32,522 | 0.0% |
| iShares US Preferred Index(PFF) | PFD | 464288687 | $6.1K | 165,423 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $6.1K | 122,674 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0K | 59,004 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $5.8K | 91,438 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.8K | 92,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.7K | 77,219 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $5.7K | 74,927 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $5.5K | 132,715 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.0K | 60,066 | 0.0% |
| Amgen Inc. | COM | 31162100 | $4.6K | 40,137 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.5K | 173,931 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.5K | 126,735 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $4.3K | 93,500 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.2K | 46,232 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $4.2K | 48,815 | 0.0% |
| Walgreen Co. | COM | 931422109 | $4.1K | 70,531 | 0.0% |
| JPM ian MLP Index ETN(AMJEUR) | COM | 46625H365 | $4.0K | 86,162 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 86,740 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $3.9K | 139,001 | 0.0% |
| iShares Cohen & Steers Realty(ICF) | COM | 464287564 | $3.8K | 51,134 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.8K | 92,942 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $3.8K | 45,671 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.4K | 43,851 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.4K | 90,794 | 0.0% |
| HCP Inc. | COM | 421915109 | $3.4K | 92,707 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $3.1K | 38,100 | 0.0% |
| Select Sector Spdr Trust-Mater(XLB) | COM | 81369Y100 | $3.0K | 65,636 | 0.0% |