Q3 2013 Holdings
Filed 2013-11-13 | 87 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 134,590 | 88.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.0K | 33,353 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 4,227 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.3K | 541,415 | 0.2% |
| General Electric Co | COM | 369604103 | $10.3K | 430,044 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.6K | 389,415 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 100,515 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 110,273 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 46,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 99,377 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.3K | 142,003 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9K | 128,715 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 103,215 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $7.7K | 223,621 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 62,156 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.0K | 244,993 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $6.9K | 153,662 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.5K | 98,828 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $6.1K | 147,332 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $5.1K | 204,525 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 26,775 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $3.7K | 891,962 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 125,146 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3.5K | 593,835 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.4K | 298,975 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 48,291 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 38,358 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0K | 162,925 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.6K | 12,614 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 31,367 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 18,857 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 112,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 56,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 35,898 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 16,077 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 41,360 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 20,569 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.4K | 28,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 59,699 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 43,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 14,497 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 4,820 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.3K | 83,875 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $1.2K | 48,886 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,527 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988 | 11,482 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $971 | 37,522 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $948 | 104,841 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $902 | 20,528 | 0.0% |