Q2 2013 Holdings
Filed 2013-07-11 | 104 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 25,848 | 47.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $312.0K | 12,815 | 13.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $293.0K | 4,835 | 13.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $224.0K | 1,042 | 9.9% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $221.0K | 2,000 | 9.8% |
| Kayne Anderson MLP Investment Company(KYN) | Common Stock | 486606106 | $55.2K | 1,418,972 | 2.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.2K | 41,275 | 0.1% |
| Cushing MLP Total Return Fund | Common Stock | 231631102 | $3.1K | 381,262 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.9K | 33,247 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $2.8K | 115,400 | 0.1% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $2.7K | 65,698 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.7K | 64,726 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.5K | 61,372 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.4K | 26,602 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.4K | 32,110 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.4K | 66,979 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.3K | 20,722 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $2.2K | 38,982 | 0.1% |
| Walgreen Co. | Common Stock | 931422109 | $2.2K | 49,894 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.1K | 62,283 | 0.1% |
| Enterprise Product Partners LP(EPD) | Common Stock | 293792107 | $2.0K | 32,965 | 0.1% |
| Emerson Electric Corp(EMR) | Common Stock | 291011104 | $2.0K | 36,590 | 0.1% |
| Magellan Midstream Part LP(WEP) | Common Stock | 559080106 | $1.7K | 31,861 | 0.1% |
| American Electric Power(AEP) | Common Stock | 025537101 | $1.7K | 37,860 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $1.6K | 47,137 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | Common Stock | 726503105 | $1.5K | 27,740 | 0.1% |
| International Business Machines(IBM) | Common Stock | 459200101 | $1.4K | 7,101 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Common Stock | 78467Y107 | $1.3K | 6,011 | 0.1% |
| EL Paso Pipeline Partners LP | Common Stock | 283702108 | $1.1K | 25,761 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.1K | 16,127 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $1.0K | 17,530 | 0.0% |
| Buckeye Partners LP | Common Stock | 118230101 | $984 | 14,034 | 0.0% |
| Markwest Energy Partners LP | Common Stock | 570759100 | $969 | 14,495 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $905 | 25,933 | 0.0% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $878 | 2,214 | 0.0% |
| Sunoco Logistics LTD LP | Common Stock | 86764L108 | $873 | 13,644 | 0.0% |
| Kinder Morgan Energy Ptrs LP | Common Stock | 494550106 | $851 | 9,961 | 0.0% |
| Access Midstream Partners LP | Common Stock | 00434L109 | $777 | 16,298 | 0.0% |
| Western Gas Partners LP | Common Stock | 958254104 | $646 | 9,952 | 0.0% |
| Ishares Lehman AGG Bond FD(AGG) | Common Stock | 464287226 | $590 | 5,500 | 0.0% |
| BlackRock Credit Allocation Income(BTZ) | Common Stock | 092508100 | $588 | 45,312 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $582 | 11,025 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $568 | 24,505 | 0.0% |
| Eaton Vance Risk-Managed Diversified(ETJ) | Common Stock | 27829G106 | $560 | 51,353 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $554 | 5,700 | 0.0% |
| Spectra Energy Partners LP | Common Stock | 84756N109 | $534 | 11,617 | 0.0% |
| DCP Midstream Partners LP | Common Stock | 23311P100 | $507 | 9,382 | 0.0% |
| Royce Value Trust(RVT) | Common Stock | 780910105 | $505 | 33,309 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $482 | 14,846 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $482 | 10,385 | 0.0% |