Q4 2013 Holdings
Filed 2014-02-13 | 61 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhilllips(COP) | COM | 20825C104 | $6.4M | 90,072 | 93.3% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | UT Ser 1 | 78467X109 | $37.3K | 225,495 | 0.5% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $32.2K | 277,051 | 0.5% |
| iShares Inc(EWD) | MSCI Sweden | 464286756 | $21.1K | 589,587 | 0.3% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $20.4K | 201,537 | 0.3% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $14.4K | 107,215 | 0.2% |
| Vodaphone Group PLC New | Spons ADR New | 92857W209 | $11.2K | 285,163 | 0.2% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $10.7K | 401,786 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.7K | 114,943 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.3K | 98,438 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.2K | 288,339 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 95,724 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.0K | 287,369 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 109,123 | 0.1% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $9.8K | 1,228,761 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $9.3K | 250,628 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $9.0K | 219,084 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 108,492 | 0.1% |
| Clorox Co del(CLX) | DEL | 189054109 | $8.8K | 94,962 | 0.1% |
| Duke Energy Corp New | COM | 26441C105 | $8.7K | 126,422 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.7K | 192,132 | 0.1% |
| Market Vectors ETF TR | Agribus ETF | 57060U605 | $8.5K | 156,339 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 99,149 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.4K | 180,499 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.0K | 287,526 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.0K | 243,507 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $8.0K | 74,404 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 207,521 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 226,158 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $7.9K | 247,083 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $7.8K | 128,195 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 88,307 | 0.1% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $7.2K | 148,760 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $6.9K | 264,539 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Spon ADR B | 780259107 | $6.8K | 90,377 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E113 | $6.3K | 128,689 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 126,097 | 0.1% |
| General Electric Co | COM | 369604103 | $5.8K | 206,233 | 0.1% |
| Northwest Nat Gas Co | COM | 667655104 | $5.2K | 121,111 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.9K | 116,445 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 105,786 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 104,783 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $4.1K | 85,228 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.7K | 161,112 | 0.1% |
| Nustar Energy LP | Unit Com | 67058H102 | $3.6K | 71,233 | 0.1% |
| Blackrock Enh Cap & Inc Fd I(CII) | COM | 09256A109 | $3.4K | 245,145 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $3.2K | 79,125 | 0.0% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $3.1K | 165,117 | 0.0% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $2.9K | 324,292 | 0.0% |
| Nuveen Mun Opportunity Fd In | COM | 670984103 | $2.6K | 200,266 | 0.0% |