Q4 2014 Holdings
Filed 2015-01-12 | 134 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.6M | 25,163 | 50.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $518.0K | 7,506 | 15.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $477.0K | 17,156 | 14.6% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $241.0K | 1,700 | 7.4% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $223.0K | 2,150 | 6.8% |
| Kayne Anderson MLP Investment Company(KYN) | Common Stock | 486606106 | $44.1K | 1,154,842 | 1.3% |
| Tortoise Energy Infrastructure | Common Stock | 89147L100 | $7.7K | 176,670 | 0.2% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $4.5K | 122,796 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.1K | 39,483 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.8K | 36,617 | 0.1% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $3.7K | 63,730 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.4K | 20,740 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.3K | 59,560 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.0K | 89,224 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $3.0K | 117,712 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.8K | 32,216 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $2.7K | 39,032 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.7K | 57,879 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.5K | 59,793 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.4K | 26,200 | 0.1% |
| Emerson Electric Corp(EMR) | Common Stock | 291011104 | $2.3K | 37,670 | 0.1% |
| American Electric Power(AEP) | Common Stock | 025537101 | $2.2K | 35,640 | 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 | $2.0K | 7,758 | 0.1% |
| Tri-Continental Corp(TY) | Common Stock | 895436103 | $2.0K | 91,261 | 0.1% |
| Western Asset Variable Rate | Common Stock | 957667108 | $1.9K | 112,640 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.8K | 16,044 | 0.1% |
| Putnam Premier Income Trust(PPT) | Common Stock | 746853100 | $1.7K | 332,135 | 0.1% |
| BlackRock Enhanced Equity Dividend(BDJ) | Common Stock | 09251A104 | $1.6K | 194,816 | 0.0% |
| Alliancebernstein Income Fund Inc | Common Stock | 01881E101 | $1.4K | 190,650 | 0.0% |
| Diversified Real Asset Income | Common Stock | 25533B108 | $1.4K | 82,066 | 0.0% |
| MFS Charter Income Trust(MCR) | Common Stock | 552727109 | $1.3K | 144,251 | 0.0% |
| Zweig Total Return Fund | Common Stock | 989837208 | $1.3K | 94,066 | 0.0% |
| Enterprise Product Partners LP(EPD) | Common Stock | 293792107 | $1.3K | 36,378 | 0.0% |
| Royce Value Trust(RVT) | Common Stock | 780910105 | $1.3K | 91,625 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.3K | 15,637 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1K | 25,248 | 0.0% |
| TCW Strategic Income Fund(TSI) | Common Stock | 872340104 | $1.0K | 191,241 | 0.0% |
| Special Opportunities Fund(SPE) | Common Stock | 84741T104 | $1.0K | 66,222 | 0.0% |
| Magellan Midstream Part LP(WEP) | Common Stock | 559080106 | $964 | 11,661 | 0.0% |
| E I Dupont de Nemours & Co | Common Stock | 263534109 | $946 | 12,794 | 0.0% |
| Blackstone GSO Senior Float(BSL) | Common Stock | 09256U105 | $888 | 53,071 | 0.0% |
| Eaton Vance Risk-Managed Diversified(ETJ) | Common Stock | 27829G106 | $885 | 82,999 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $850 | 27,284 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $836 | 9,025 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | Common Stock | 55273C107 | $766 | 160,512 | 0.0% |
| Markwest Energy Partners LP | Common Stock | 570759100 | $719 | 10,697 | 0.0% |
| Eaton Vance Short DUR DIV(XEVGX) | Common Stock | 27828V104 | $697 | 49,294 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $691 | 11,050 | 0.0% |
| Ishares 1-3 Year Credit BD(IGSB) | Common Stock | 464288646 | $687 | 6,528 | 0.0% |