Q1 2015 Holdings
Filed 2015-05-15 | 76 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,245 | 70.2% |
| Conocophillips(COP) | COM | 20825C104 | $456.0K | 7,320 | 24.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 75,025 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 27,425 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,569 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 80,597 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,102 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.6K | 77,550 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.4K | 106,958 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 34,288 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 32,449 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 33,827 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 15,423 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 23,270 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 45,595 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 37,087 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 88,288 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2K | 51,115 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 15,052 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 37,644 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 19,033 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.1K | 43,042 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $1.8K | 23,318 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,880 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 50,478 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.7K | 27,710 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,258 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,523 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,867 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,355 | 0.1% |
| Home Properties Inc | COM | 437306103 | $1.6K | 22,431 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,668 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,588 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 23,973 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 15,020 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12,884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,922 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,639 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.2K | 90,870 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 26,171 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 23,750 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 51,214 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 12,755 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 11,154 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 22,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988 | 24,308 | 0.1% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $947 | 67,741 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $885 | 17,973 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $863 | 20,682 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $815 | 33,470 | 0.0% |