Q3 2013 Holdings
Filed 2013-10-10 | 105 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment Company(KYN) | Common Stock | 486606106 | $50.5K | 1,408,459 | 2.3% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $230.0K | 2,000 | 10.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $326.0K | 13,900 | 14.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $389.0K | 5,600 | 17.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 25,678 | 51.6% |