Q3 2014 Holdings
Filed 2014-10-14 | 107 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 25,163 | 50.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $433.0K | 5,663 | 15.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $397.0K | 15,776 | 13.9% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $213.0K | 1,700 | 7.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $209.0K | 631 | 7.3% |
| Kayne Anderson MLP Investment Company(KYN) | Common Stock | 486606106 | $47.2K | 1,155,426 | 1.7% |
| Tortoise Energy Infrastructure Common Stock | Common Stock | 89147L100 | $8.5K | 176,670 | 0.3% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $3.9K | 110,718 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.7K | 39,818 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5K | 32,766 | 0.1% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $3.4K | 63,082 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.1K | 59,776 | 0.1% |
| Cushing MLP Total Return Fund | Common Stock | 231631102 | $3.1K | 354,649 | 0.1% |
| Walgreen Co. | Common Stock | 931422109 | $3.0K | 50,613 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.8K | 19,948 | 0.1% |
| General Electric Co Common Stock | Common Stock | 369604103 | $2.8K | 108,076 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.6K | 74,153 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $2.5K | 39,032 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.5K | 58,857 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.5K | 26,051 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.4K | 31,860 | 0.1% |
| Emerson Electric Corp(EMR) | Common Stock | 291011104 | $2.2K | 35,795 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.2K | 46,397 | 0.1% |
| BlackRock Credit Allocation Income(BTZ) | Common Stock | 092508100 | $2.1K | 161,286 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Common Stock | 78467Y107 | $1.9K | 7,544 | 0.1% |
| American Electric Power(AEP) | Common Stock | 025537101 | $1.9K | 35,640 | 0.1% |
| Western Asset Variable Rate | Common Stock | 957667108 | $1.8K | 106,234 | 0.1% |
| Enterprise Product Partners LP(EPD) | Common Stock | 293792107 | $1.5K | 36,861 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.4K | 14,009 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.3K | 15,637 | 0.0% |
| Putnam Premier Income Trust(PPT) | Common Stock | 746853100 | $1.1K | 200,550 | 0.0% |
| MFS Charter Income Trust Mutual Funds(MCR) | Common Stock | 552727109 | $1.1K | 121,718 | 0.0% |
| Tri-Continental Corp(TY) | Common Stock | 895436103 | $1.1K | 51,361 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1K | 25,248 | 0.0% |
| Diversified Real Asset Income Mutual Fund | Common Stock | 25533B108 | $1.0K | 58,559 | 0.0% |
| Magellan Midstream Part LP(WEP) | Common Stock | 559080106 | $1.0K | 12,071 | 0.0% |
| Eaton Vance Risk-Managed Diversified(ETJ) | Common Stock | 27829G106 | $970 | 82,999 | 0.0% |
| BlackRock Enhanced Equity Dividend(BDJ) | Common Stock | 09251A104 | $953 | 116,234 | 0.0% |
| Markwest Energy Partners LP | Common Stock | 570759100 | $822 | 10,697 | 0.0% |
| Alliancebernstein Income Fund Inc | Common Stock | 01881E101 | $793 | 105,756 | 0.0% |
| Zweig Total Return Fund | Common Stock | 989837208 | $763 | 55,117 | 0.0% |
| E I Dupont de Nemours & Co | Common Stock | 263534109 | $758 | 10,557 | 0.0% |
| Blackstone GSO Senior Float Mutual Funds(BSL) | Common Stock | 09256U105 | $756 | 44,079 | 0.0% |
| Eaton Vance Short DUR DIV(XEVGX) | Common Stock | 27828V104 | $723 | 49,294 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stock | 726503105 | $711 | 12,074 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $684 | 11,085 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $666 | 11,050 | 0.0% |
| Nippon Telegraph & Telephoneadr(NTTYY) | Common Stock | 654624105 | $624 | 20,070 | 0.0% |
| Altria Group, Inc.(MO) | Common Stock | 02209S103 | $623 | 13,575 | 0.0% |
| Royce Value Trust(RVT) | Common Stock | 780910105 | $611 | 42,160 | 0.0% |