Q2 2013 Holdings
Filed 2013-08-14 | 59 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhilllips(COP) | COM | 20825C104 | $3.5M | 57,159 | 89.7% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $38.7K | 324,852 | 1.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | UT Ser 1 | 78467X109 | $36.7K | 247,254 | 1.0% |
| iShares Inc(EWD) | MSCI Sweden | 464286756 | $17.5K | 587,601 | 0.5% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $14.2K | 108,511 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5K | 128,684 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.5K | 98,088 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 109,146 | 0.2% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $9.1K | 1,195,261 | 0.2% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $8.7K | 402,489 | 0.2% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $8.7K | 215,425 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.7K | 283,091 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 96,802 | 0.2% |
| Duke Energy Corp New | COM | 26441C105 | $8.4K | 123,863 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $8.3K | 129,359 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 107,582 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.2K | 176,713 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 113,497 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.1K | 289,523 | 0.2% |
| Vodaphone Group PLC New | Spons ADR New | 92857W209 | $8.1K | 282,186 | 0.2% |
| Market Vectors ETF TR | Agribus ETF | 57060U605 | $8.0K | 156,571 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.0K | 282,345 | 0.2% |
| Clorox Co del(CLX) | DEL | 189054109 | $8.0K | 95,699 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 219,423 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $7.7K | 240,231 | 0.2% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $7.6K | 73,856 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 87,249 | 0.2% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $7.3K | 263,276 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 200,988 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 128,968 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.3K | 113,024 | 0.2% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $5.9K | 142,473 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | Spon ADR B | 780259107 | $5.8K | 87,972 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.6K | 136,404 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $5.1K | 189,202 | 0.1% |
| Blackrock Enh Cap & Inc Fd I(CII) | COM | 09256A109 | $4.9K | 388,673 | 0.1% |
| Northwest Nat Gas Co | COM | 667655104 | $4.8K | 112,576 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E113 | $4.7K | 102,766 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 108,071 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 143,262 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $4.1K | 84,249 | 0.1% |
| Vectren Corp | COM | 92240G101 | $3.9K | 113,861 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 85,993 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.5K | 89,179 | 0.1% |
| Nustar Energy LP | Unit Com | 67058H102 | $3.0K | 66,090 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $2.9K | 154,411 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.8K | 74,500 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.3K | 47,375 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 18,681 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $1.3K | 13,676 | 0.0% |