Q4 2013 Holdings
Filed 2014-03-28 | 109 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 34,959 | 49.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,152 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.0K | 5,429 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $323.0K | 5,850 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 10,203 | 4.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $135.0K | 14,360 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 32,434 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 19,166 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 126,855 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 76,775 | 0.1% |
| Kayne Anderson MLP Invt Co COM(KYN) | COM | 486606106 | $3.2K | 80,841 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 34,536 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,662 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 35,813 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.6K | 2,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 24,777 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 28,878 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 71,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,273 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 17,205 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 39,411 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 20,970 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 124,875 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 16,097 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 30,470 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 19,780 | 0.0% |
| Apple Inc | COM | 37833100 | $1.4K | 2,408 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,742 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.3K | 22,035 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,377 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,480 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.2K | 30,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,967 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 16,304 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 19,504 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $1.0K | 67,220 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $974 | 14,944 | 0.0% |
| Government Pptys Income TR | COM SHS BEN | 38376A103 | $973 | 39,135 | 0.0% |
| Boeing Co | COM | 97023105 | $953 | 6,980 | 0.0% |
| Amgen Inc | COM | 31162100 | $889 | 7,795 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $872 | 72,730 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $868 | 9,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $847 | 11,250 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $815 | 27,295 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $797 | 12,260 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $793 | 11,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $737 | 3,310 | 0.0% |