Q2 2014 Holdings
Filed 2014-07-15 | 110 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $3.5K | 64,463 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5K | 33,252 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $3.5K | 113,550 | 0.1% |
| Walgreen Co. | Common Stock | 931422109 | $3.8K | 50,721 | 0.1% |
| Tortoise Energy Infrastructure Common Stock | Common Stock | 89147L100 | $8.7K | 176,860 | 0.3% |
| Kayne Anderson MLP Investment Company(KYN) | Common Stock | 486606106 | $45.4K | 1,153,539 | 1.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $215.0K | 682 | 8.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $345.0K | 13,900 | 13.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $452.0K | 5,275 | 17.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 25,678 | 55.4% |