Q3 2013 Holdings
Filed 2013-10-28 | 64 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhilllips(COP) | COM | 20825C104 | $6.1M | 87,854 | 93.4% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $40.3K | 314,331 | 0.6% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | UT Ser 1 | 78467X109 | $36.5K | 242,027 | 0.6% |
| iShares Inc(EWD) | MSCI Sweden | 464286756 | $20.6K | 601,251 | 0.3% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $18.6K | 200,147 | 0.3% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $15.0K | 109,075 | 0.2% |
| Vodaphone Group PLC New | Spons ADR New | 92857W209 | $10.2K | 288,802 | 0.2% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $9.6K | 405,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 110,025 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.5K | 287,129 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.4K | 99,270 | 0.1% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $9.2K | 1,220,107 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.9K | 115,666 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 97,230 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.8K | 291,711 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $8.4K | 218,716 | 0.1% |
| Duke Energy Corp New | COM | 26441C105 | $8.4K | 126,047 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.4K | 179,615 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.3K | 192,866 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 109,030 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $8.1K | 252,117 | 0.1% |
| Market Vectors ETF TR | Agribus ETF | 57060U605 | $8.0K | 156,474 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.9K | 287,364 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 98,967 | 0.1% |
| Clorox Co del(CLX) | DEL | 189054109 | $7.9K | 96,286 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $7.8K | 73,911 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 88,919 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.6K | 243,924 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 225,477 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $7.6K | 129,462 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $7.5K | 244,192 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $7.1K | 266,731 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 206,729 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.4K | 114,816 | 0.1% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $6.2K | 147,249 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Spon ADR B | 780259107 | $6.2K | 89,756 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 128,025 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E113 | $5.8K | 128,392 | 0.1% |
| Northwest Nat Gas Co | COM | 667655104 | $4.9K | 117,323 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 202,231 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.4K | 157,018 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 104,618 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $4.2K | 85,358 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 106,515 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $3.4K | 162,010 | 0.1% |
| Blackrock Enh Cap & Inc Fd I(CII) | COM | 09256A109 | $3.2K | 246,510 | 0.0% |
| Nustar Energy LP | Unit Com | 67058H102 | $2.8K | 70,603 | 0.0% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $1.6K | 174,739 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $1.5K | 15,044 | 0.0% |
| Nuveen Mun Opportunity Fd In | COM | 670984103 | $1.4K | 110,419 | 0.0% |