Q1 2015 Holdings
Filed 2015-04-21 | 122 holdings | $2.8M | 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 | 53.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $461.0K | 7,400 | 16.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $422.0K | 15,337 | 15.2% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $258.0K | 1,700 | 9.3% |
| Kayne Anderson MLP Investment Company(KYN) | Common Stock | 486606106 | $41.0K | 1,154,582 | 1.5% |
| Tortoise Energy Infrastructure | Common Stock | 89147L100 | $10.2K | 241,577 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.6K | 40,923 | 0.2% |
| Walgreen Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.2K | 49,968 | 0.2% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $3.7K | 119,024 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.7K | 36,417 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.7K | 22,140 | 0.1% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $3.6K | 63,610 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.2K | 59,485 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $3.0K | 120,870 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.9K | 90,122 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.8K | 34,204 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $2.7K | 39,032 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.5K | 62,293 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.4K | 57,879 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.2K | 26,200 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Common Stock | 78467Y107 | $2.2K | 7,773 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $2.1K | 16,659 | 0.1% |
| American Electric Power(AEP) | Common Stock | 025537101 | $2.0K | 35,640 | 0.1% |
| BlackRock Credit Allocation Income(BTZ) | Common Stock | 092508100 | $2.0K | 148,863 | 0.1% |
| Tri-Continental Corp(TY) | Common Stock | 895436103 | $1.8K | 84,000 | 0.1% |
| Western Asset Variable Rate | Common Stock | 957667108 | $1.7K | 104,922 | 0.1% |
| Putnam Premier Income Trust(PPT) | Common Stock | 746853100 | $1.6K | 305,173 | 0.1% |
| BlackRock Enhanced Equity Dividend(BDJ) | Common Stock | 09251A104 | $1.6K | 189,787 | 0.1% |
| Diversified Real Asset Income | Common Stock | 25533B108 | $1.4K | 75,463 | 0.0% |
| Alliancebernstein Income Fund Inc | Common Stock | 01881E101 | $1.4K | 175,621 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.3K | 15,637 | 0.0% |
| Zweig Total Return Fund | Common Stock | 989837208 | $1.2K | 87,651 | 0.0% |
| Royce Value Trust(RVT) | Common Stock | 780910105 | $1.2K | 83,403 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.2K | 25,248 | 0.0% |
| MFS Charter Income Trust(MCR) | Common Stock | 552727109 | $1.2K | 132,424 | 0.0% |
| TCW Strategic Income Fund(TSI) | Common Stock | 872340104 | $967 | 178,791 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $949 | 27,284 | 0.0% |
| Special Opportunities Fund(SPE) | Common Stock | 84741T104 | $947 | 61,404 | 0.0% |
| E I Dupont de Nemours & Co | Common Stock | 263534109 | $914 | 12,794 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $890 | 9,025 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $862 | 14,991 | 0.0% |
| Eaton Vance Risk-Managed Diversified(ETJ) | Common Stock | 27829G106 | $836 | 77,275 | 0.0% |
| Blackstone GSO Senior Float(BSL) | Common Stock | 09256U105 | $804 | 46,615 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | Common Stock | 55273C107 | $758 | 155,739 | 0.0% |
| Enterprise Product Partners LP(EPD) | Common Stock | 293792107 | $720 | 21,860 | 0.0% |
| Glaxo Smithkline PLC Sponsored ADR | Common Stock | 37733W105 | $717 | 15,540 | 0.0% |
| Eaton Vance Short DUR DIV(XEVGX) | Common Stock | 27828V104 | $687 | 47,383 | 0.0% |
| Altria Group, Inc.(MO) | Common Stock | 02209S103 | $679 | 13,575 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $669 | 11,050 | 0.0% |
| Nippon Telegraph & Telephoneadr(NTTYY) | Common Stock | 654624105 | $618 | 20,070 | 0.0% |