Q1 2013 Holdings
Filed 2014-08-25 | 243 holdings | $860.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $30 | 400 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $30 | 3,043 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $32 | 9,866 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32 | 550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33 | 579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33 | 1,505 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $33 | 2,828 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33 | 377 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $35 | 400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36 | 1,475 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $36 | 1,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37 | 607 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $39 | 1,109 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $42 | 500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $43 | 607 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $43 | 1,235 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $44 | 1,795 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44 | 326 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $46 | 1,550 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $47 | 3,800 | 0.0% |
| Medtronic Inc | COM | 585055106 | $49 | 1,033 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49 | 330 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $49 | 324 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $50 | 485 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $50 | 1,227 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $50 | 300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $51 | 1,007 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $52 | 983 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52 | 1,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53 | 1,251 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $56 | 700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $58 | 675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63 | 235 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $66 | 760 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $67 | 1,488 | 0.0% |
| Google Inc | CL A | 38259P508 | $68 | 85 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $71 | 4,450 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $72 | 646 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $74 | 21,800 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $76 | 1,700 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $80 | 2,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $82 | 2,245 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $84 | 3,912 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $87 | 1,962 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $88 | 1,790 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95 | 3,705 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $100 | 3,479 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $103 | 1,334 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $105 | 1,499 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $106 | 195 | 0.0% |