Q4 2014 Holdings
Filed 2015-02-13 | 76 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 23,944 | 71.7% |
| Conocophillips(COP) | COM | 20825C104 | $524.0K | 7,585 | 24.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 78,157 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 33,218 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 79,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,602 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 28,025 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.6K | 110,989 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5K | 52,890 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.5K | 79,325 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 33,174 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 35,238 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 38,185 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 20,133 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 15,062 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 23,770 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 84,679 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,219 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.1K | 43,842 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 38,042 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 20,955 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 51,803 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $1.8K | 24,016 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,830 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,348 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,558 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.6K | 28,210 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,615 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.6K | 24,823 | 0.1% |
| Home Properties Inc | COM | 437306103 | $1.5K | 23,381 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 20,896 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,793 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,933 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 15,845 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,839 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 13,134 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 24,400 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.2K | 55,456 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 27,069 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 25,106 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 12,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,842 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $1.1K | 69,681 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0K | 11,154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 22,942 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $997 | 66,970 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $970 | 21,671 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $894 | 22,082 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $859 | 9,110 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $825 | 12,610 | 0.0% |