Q1 2014 Holdings
Filed 2014-04-25 | 128 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $7.4M | 104,983 | 54.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.5M | 154,004 | 25.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $2.4M | 43,837 | 17.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.7K | 269,848 | 0.1% |
| General Electric Company | COM | 369604103 | $8.3K | 322,053 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $8.2K | 157,363 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 82,071 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.8K | 93,846 | 0.1% |
| Berkshire Hathaway Inc. Class | COM | 84670702 | $7.5K | 59,928 | 0.1% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $7.4K | 104,444 | 0.1% |
| Qualcomm, Incorporated(QCOM) | COM | 747525103 | $7.4K | 93,975 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $7.1K | 37,936 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $6.9K | 139,254 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.8K | 143,951 | 0.1% |
| iShares US Preferred Index(PFF) | PFD | 464288687 | $6.8K | 174,168 | 0.1% |
| E.I. du Pont De Nemours and Co | COM | 263534109 | $6.6K | 98,111 | 0.0% |
| Bank Of America Corporation | COM | 60505104 | $6.6K | 382,049 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6K | 55,242 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $6.5K | 55,283 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.4K | 96,064 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $6.4K | 184,723 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.4K | 72,520 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.2K | 32,417 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $6.2K | 90,069 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.2K | 63,015 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $6.1K | 75,039 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $6.0K | 123,026 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.9K | 60,060 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.8K | 93,505 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.8K | 78,970 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $5.8K | 95,116 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $5.7K | 132,727 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $5.7K | 75,170 | 0.0% |
| Amgen Inc. | COM | 31162100 | $5.0K | 40,779 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 87,472 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.6K | 46,415 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.6K | 178,153 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $4.6K | 47,936 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.5K | 127,154 | 0.0% |
| iShares Cohen & Steers Realty(ICF) | COM | 464287564 | $4.4K | 53,172 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.2K | 137,798 | 0.0% |
| JPM ian MLP Index ETN(AMJEUR) | COM | 46625H365 | $4.2K | 89,737 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.1K | 93,008 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $3.9K | 45,004 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $3.9K | 92,344 | 0.0% |
| HCP Inc. | COM | 421915109 | $3.8K | 97,412 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.7K | 89,828 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.4K | 46,640 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $3.3K | 39,333 | 0.0% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $3.2K | 56,548 | 0.0% |