Q2 2015 Holdings
Filed 2015-07-13 | 120 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 25,043 | 68.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $413.0K | 6,725 | 16.7% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $230.0K | 1,700 | 9.3% |
| Kayne Anderson MLP Investment Company(KYN) | Common Stock | 486606106 | $35.4K | 1,154,582 | 1.4% |
| Tortoise Energy Infrastructure | Common Stock | 89147L100 | $8.9K | 241,577 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.5K | 40,611 | 0.2% |
| Walgreen Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.2K | 49,508 | 0.2% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $3.8K | 62,670 | 0.2% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $3.5K | 115,254 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5K | 35,667 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.4K | 22,000 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.3K | 59,000 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.2K | 90,962 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $3.2K | 120,695 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.7K | 19,696 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $2.5K | 38,872 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.5K | 34,763 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.4K | 54,047 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.4K | 60,693 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $2.2K | 17,194 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1K | 25,400 | 0.1% |
| BlackRock Credit Allocation Income(BTZ) | Common Stock | 092508100 | $2.0K | 154,060 | 0.1% |
| American Electric Power(AEP) | Common Stock | 025537101 | $1.9K | 35,470 | 0.1% |
| Western Asset Variable Rate | Common Stock | 957667108 | $1.7K | 105,172 | 0.1% |
| Putnam Premier Income Trust(PPT) | Common Stock | 746853100 | $1.6K | 305,173 | 0.1% |
| Tri-Continental Corp(TY) | Common Stock | 895436103 | $1.5K | 68,501 | 0.1% |
| Diversified Real Asset Income | Common Stock | 25533B108 | $1.4K | 82,294 | 0.1% |
| Alliancebernstein Income Fund Inc | Common Stock | 01881E101 | $1.4K | 186,978 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.3K | 37,559 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.2K | 15,572 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.2K | 25,128 | 0.0% |
| BlackRock Enhanced Equity Dividend(BDJ) | Common Stock | 09251A104 | $1.2K | 153,887 | 0.0% |
| MFS Charter Income Trust(MCR) | Common Stock | 552727109 | $1.2K | 143,877 | 0.0% |
| Special Opportunities Fund(SPE) | Common Stock | 84741T104 | $1.2K | 75,900 | 0.0% |
| Zweig Total Return Fund | Common Stock | 989837208 | $1.1K | 87,570 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Common Stock | 78467Y107 | $1.1K | 4,088 | 0.0% |
| TCW Strategic Income Fund(TSI) | Common Stock | 872340104 | $1.1K | 212,576 | 0.0% |
| Eaton Vance Risk-Managed Diversified(ETJ) | Common Stock | 27829G106 | $1.0K | 94,096 | 0.0% |
| Eaton Vance LTD Duration FD(XEVVX) | Common Stock | 27828H105 | $763 | 56,667 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $747 | 13,121 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | Common Stock | 55273C107 | $720 | 155,739 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $665 | 9,815 | 0.0% |
| Eaton Vance Short DUR DIV(XEVGX) | Common Stock | 27828V104 | $656 | 47,383 | 0.0% |
| Glaxo Smithkline PLC Sponsored ADR | Common Stock | 37733W105 | $647 | 15,540 | 0.0% |
| Royce Value Trust(RVT) | Common Stock | 780910105 | $619 | 44,887 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Common Stock | 464287226 | $618 | 5,685 | 0.0% |
| Enterprise Product Partners LP(EPD) | Common Stock | 293792107 | $614 | 20,540 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $607 | 6,168 | 0.0% |
| E I Dupont de Nemours & Co | Common Stock | 263534109 | $605 | 9,459 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $580 | 34,087 | 0.0% |