Q1 2014 Holdings
Filed 2014-05-02 | 54 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $6.5M | 291,853 | 96.6% |
| ConocoPhillips(COP) | common stock | 20825C104 | $37.0K | 522 | 0.5% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $9.5K | 95,941 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | common stock | 78464A763 | $9.0K | 122,550 | 0.1% |
| EMC Corporation | common stock | 268648102 | $8.7K | 317,175 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $8.7K | 211,979 | 0.1% |
| Ensco PLC | common stock | G3157S106 | $8.4K | 158,900 | 0.1% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.2K | 232,347 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $7.5K | 291,339 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $7.3K | 98,066 | 0.1% |
| Total S.A.(TTEN) | common stock | 89151E109 | $7.3K | 111,875 | 0.1% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $7.2K | 61,631 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $7.2K | 94,183 | 0.1% |
| Procter & Gamble(PG) | common stock | 742718109 | $7.1K | 88,292 | 0.1% |
| Mattel, Inc.(MAT) | common stock | 577081102 | $7.1K | 176,900 | 0.1% |
| Devon Energy Corporation(DVN) | common stock | 25179M103 | $7.0K | 104,689 | 0.1% |
| DuPont de Nemours and Company | common stock | 263534109 | $6.8K | 101,487 | 0.1% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $6.6K | 67,581 | 0.1% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $6.5K | 155,479 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $6.2K | 49,676 | 0.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $6.1K | 11,428 | 0.1% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $6.1K | 62,173 | 0.1% |
| BP PLC ADR(BP) | common stock | 055622104 | $6.1K | 126,292 | 0.1% |
| Zimmer Holdings, Inc.(ZBH) | common stock | 98956P102 | $5.7K | 60,572 | 0.1% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.7K | 175,941 | 0.1% |
| Honda Motor Company(HMC) | common stock | 438128308 | $5.1K | 145,365 | 0.1% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $5.1K | 95,824 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $4.7K | 110,590 | 0.1% |
| General Electric Company | common stock | 369604103 | $4.5K | 171,900 | 0.1% |
| Spdr S&P 500 ETF(SPY) | common stock | 78462F103 | $2.3K | 12,515 | 0.0% |
| Cliffs Natural Resources, Inc. | common stock | 18683K101 | $1.7K | 82,997 | 0.0% |
| Avon Products(AVPUSD) | common stock | 054303102 | $1.4K | 95,368 | 0.0% |
| Tsakos Energy Navigation Limited | common stock | G9108L108 | $647 | 83,340 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $137 | 1,152 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $113 | 1,156 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $84 | 2,386 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $81 | 2,104 | 0.0% |
| Merck(MRK) | common stock | 58933Y105 | $55 | 976 | 0.0% |
| Google, Inc. Class A | common stock | 38259P508 | $51 | 46 | 0.0% |
| Spdr Gold Trust(GLD) | common stock | 78463V107 | $46 | 375 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $45 | 500 | 0.0% |
| Pembina Pipeline Corporation(PBA) | common stock | 706327103 | $45 | 1,190 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $42 | 500 | 0.0% |
| Enterprise Products Partners(EPD) | common stock | 293792107 | $40 | 580 | 0.0% |
| American Electric Power(AEP) | common stock | 025537101 | $32 | 628 | 0.0% |
| Genesis Energy LP(GEL) | common stock | 371927104 | $27 | 500 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $20 | 260 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | common stock | 78467Y107 | $16 | 65 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $13 | 150 | 0.0% |
| General Dynamics Corporation(GD) | common stock | 369550108 | $11 | 100 | 0.0% |