Q4 2013 Holdings
Filed 2014-01-10 | 226 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Japan Index Fund | COM | 464286848 | $565 | 46,505 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $575 | 11,828 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $578 | 7,681 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $579 | 15,100 | 0.0% |
| Teva Pharm Inds Ltd Adrf 1(TEVA) | COM | 881624209 | $580 | 14,479 | 0.0% |
| IShares Msci Hong Kong Index F(EWH) | COM | 464286871 | $580 | 28,160 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $587 | 9,003 | 0.0% |
| Jarden Corp | COM | 471109108 | $587 | 9,562 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $599 | 16,336 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $616 | 5,530 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $639 | 5,504 | 0.0% |
| Entergy Miss Inc Mtg Bd 6% Pfd | PFD | 29364N876 | $642 | 26,055 | 0.0% |
| Plum Creek Timber Co REIT | COM | 729251108 | $662 | 14,240 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $674 | 12,292 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $685 | 8,380 | 0.0% |
| Nextera Energy Capital 5.7% Pf | PFD | 65339K605 | $689 | 32,967 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $690 | 9,128 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $731 | 11,029 | 0.0% |
| Morgan Stanley Cap Gtd | PFD | 617466206 | $742 | 33,176 | 0.0% |
| Direct TV | COM | 25490A309 | $751 | 10,878 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $773 | 20,720 | 0.0% |
| SCE Trust I 5.625% Pfd | PFD | 78406T201 | $792 | 39,417 | 0.0% |
| Genesee & Wyoming Cl A | COM | 371559105 | $797 | 8,295 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $812 | 14,860 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $846 | 9,257 | 0.0% |
| Kinder Morgan Management, Llc. | COM | 49455U100 | $907 | 11,988 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $911 | 25,795 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $912 | 14,410 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $913 | 16,320 | 0.0% |
| Kinder Morgan Energy LP | COM | 494550106 | $929 | 11,516 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $965 | 2,420 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $966 | 18,650 | 0.0% |
| Boeing(BA) | COM | 097023105 | $968 | 7,092 | 0.0% |
| Intl FCStone Inc. | COM | 46116V105 | $984 | 53,237 | 0.0% |
| Brookfield Asset Mgmt. Inc. | COM | 112585104 | $988 | 25,433 | 0.0% |
| DTE Energy Co. | PFD | 233331602 | $1.0K | 41,650 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.0K | 22,729 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.0K | 16,259 | 0.0% |
| Msci Emerging Mkt Index Fund I(EEM) | COM | 464287234 | $1.1K | 25,157 | 0.0% |
| Berkshire Hathaway Cl A (100 S(BRK/A) | COM | 084670108 | $1.1K | 600 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $1.1K | 21,574 | 0.0% |
| First Long Island Corp.(FLICUSD) | COM | 320734106 | $1.1K | 25,112 | 0.0% |
| Spdr Barclays Capital High Yie | INCOME FUNDS | 78464A417 | $1.1K | 27,216 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.1K | 8,545 | 0.0% |
| Walgreen Company | COM | 931422109 | $1.2K | 21,587 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3K | 12,730 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.4K | 11,995 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 38,924 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4K | 12,181 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 9,833 | 0.0% |