Q2 2013 Holdings
Filed 2013-07-24 | 145 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $11.8M | 195,094 | 87.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 24,919 | 7.6% |
| Consolidated Edison(ED) | COM | 209115104 | $210.0K | 3,593 | 1.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $22.5K | 201,129 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 254,505 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.5K | 176,803 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.6K | 137,536 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $13.5K | 247,766 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.5K | 174,825 | 0.1% |
| General Electric | COM | 369604103 | $13.4K | 577,223 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $12.3K | 278,973 | 0.1% |
| S&P 400 MidCap SPDRs(MDY) | COM | 78467Y107 | $11.4K | 54,035 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11.3K | 136,401 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 121,282 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.4K | 232,205 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $10.3K | 423,955 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.6K | 49,985 | 0.1% |
| Minnesota Mining Mfg(MMM) | COM | 88579Y101 | $9.2K | 83,788 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $8.8K | 130,327 | 0.1% |
| Patriot Transportation Holding | COM | 70337B102 | $8.4K | 280,633 | 0.1% |
| American Natl Ins Co.(ANATUSD) | COM | 028591105 | $8.4K | 84,411 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $8.4K | 208,643 | 0.1% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $7.5K | 127,214 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.0K | 168,610 | 0.1% |
| streetTRACKS Gold Shares(GLD) | MSCI | 78463V107 | $6.9K | 58,145 | 0.1% |
| Express Scripts, Inc | COM | 30219G108 | $6.9K | 111,238 | 0.1% |
| Boeing(BA) | COM | 097023105 | $6.7K | 65,850 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.7K | 277,006 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $6.6K | 55,530 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $6.6K | 190,398 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.6K | 75,621 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6.3K | 78,110 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 121,069 | 0.0% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $6.1K | 279,450 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $5.9K | 122,650 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.8K | 374,200 | 0.0% |
| Csx Corporation(CSX) | COM | 126408103 | $5.1K | 220,699 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.0K | 87,774 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI | 464286103 | $5.0K | 220,602 | 0.0% |
| EverBank Financial Corp. 6.75% | PFD | 29977G201 | $4.9K | 197,250 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 53,443 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $4.6K | 63,050 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $4.6K | 130,399 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.4K | 155,809 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.1K | 117,985 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.0K | 111,310 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.0K | 129,738 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 142,024 | 0.0% |
| EverBank Financial Corp. | COM | 29977G102 | $3.8K | 227,013 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $3.1K | 36,375 | 0.0% |