Q1 2014 Holdings
Filed 2014-05-12 | 61 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhilllips(COP) | COM | 20825C104 | $6.6M | 93,275 | 93.4% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $36.2K | 293,207 | 0.5% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $35.5K | 331,834 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $26.1K | 629,698 | 0.4% |
| iShares Inc(EWD) | MSCI Sweden | 464286756 | $20.8K | 567,616 | 0.3% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $14.5K | 104,889 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.3K | 116,277 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.8K | 283,662 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 109,472 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.4K | 94,502 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $10.3K | 400,504 | 0.1% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $10.0K | 1,253,887 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.8K | 278,039 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 97,493 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $9.3K | 217,293 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 96,682 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.1K | 300,100 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $9.1K | 259,751 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 113,146 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.0K | 248,665 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $9.0K | 255,434 | 0.1% |
| General Electric Co | COM | 369604103 | $9.0K | 346,480 | 0.1% |
| Duke Energy Corp New | COM | 26441C105 | $8.9K | 125,507 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $8.6K | 137,805 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4K | 103,002 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 175,740 | 0.1% |
| Clorox Co del(CLX) | DEL | 189054109 | $8.2K | 93,224 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 229,253 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.0K | 194,015 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $7.8K | 70,306 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E113 | $7.8K | 143,095 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.5K | 178,982 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 200,419 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $7.4K | 254,707 | 0.1% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $7.4K | 153,786 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Spon ADR B | 780259107 | $7.2K | 91,814 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $5.6K | 184,042 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 125,554 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.4K | 117,725 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.1K | 219,034 | 0.1% |
| Nustar Energy LP | Unit Com | 67058H102 | $4.3K | 77,867 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $4.3K | 89,236 | 0.1% |
| Vodaphone Group PLC New | Spons ADR New | 92857W209 | $3.9K | 106,528 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 73,346 | 0.1% |
| Blackrock Enh Cap & Inc Fd I(CII) | COM | 09256A109 | $3.4K | 245,145 | 0.0% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $3.3K | 173,440 | 0.0% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $3.1K | 332,145 | 0.0% |
| Nuveen Mun Opportunity Fd In | COM | 670984103 | $2.9K | 208,175 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $2.5K | 44,985 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 30,400 | 0.0% |