Q2 2014 Holdings
Filed 2014-07-24 | 131 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $9.1M | 105,771 | 57.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.8M | 151,675 | 23.8% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $2.6M | 45,190 | 16.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 83,959 | 0.1% |
| General Electric Company | COM | 369604103 | $8.5K | 322,068 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $8.3K | 93,181 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.0K | 268,827 | 0.1% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $7.7K | 107,202 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $7.6K | 157,278 | 0.0% |
| Berkshire Hathaway Inc. Class | COM | 84670702 | $7.6K | 60,173 | 0.0% |
| iShares US Preferred Index(PFF) | PFD | 464288687 | $7.4K | 186,658 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $7.4K | 74,675 | 0.0% |
| Qualcomm, Incorporated(QCOM) | COM | 747525103 | $7.4K | 93,066 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $7.4K | 139,886 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 55,702 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $7.1K | 146,061 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $6.9K | 75,995 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $6.9K | 183,085 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $6.5K | 134,107 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.5K | 70,960 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.5K | 97,259 | 0.0% |
| E.I. du Pont De Nemours and Co | COM | 263534109 | $6.4K | 98,484 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.4K | 63,934 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $6.4K | 55,037 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $6.1K | 74,606 | 0.0% |
| Bank Of America Corporation | COM | 60505104 | $6.0K | 390,560 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0K | 59,504 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $6.0K | 131,426 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.9K | 78,177 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.9K | 122,636 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.8K | 31,990 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.7K | 90,747 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.4K | 173,671 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $5.3K | 88,590 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $5.2K | 97,638 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.1K | 46,491 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $5.0K | 48,518 | 0.0% |
| Amgen Inc. | COM | 31162100 | $4.8K | 40,715 | 0.0% |
| iShares Cohen & Steers Realty(ICF) | COM | 464287564 | $4.8K | 54,759 | 0.0% |
| JPM ian MLP Index ETN(AMJEUR) | COM | 46625H365 | $4.7K | 89,728 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.6K | 129,866 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.4K | 136,530 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.3K | 94,341 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 90,096 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $4.2K | 92,194 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $4.1K | 46,167 | 0.0% |
| HCP Inc. | COM | 421915109 | $4.0K | 96,135 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.6K | 46,879 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.6K | 86,573 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $3.5K | 38,359 | 0.0% |