Q2 2014 Holdings
Filed 2014-08-12 | 65 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhilllips(COP) | COM | 20825C104 | $8.4M | 97,764 | 94.5% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $37.8K | 338,947 | 0.4% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $36.8K | 287,166 | 0.4% |
| iShares Inc(EWD) | MSCI Sweden | 464286756 | $19.8K | 559,907 | 0.2% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $15.4K | 106,730 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.2K | 118,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 111,392 | 0.1% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $10.9K | 1,296,743 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.4K | 93,797 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4K | 117,107 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 100,024 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.2K | 272,469 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $10.1K | 263,707 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $10.1K | 221,825 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.0K | 310,523 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $9.7K | 419,848 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.7K | 254,522 | 0.1% |
| Duke Energy Corp New | COM | 26441C105 | $9.5K | 128,112 | 0.1% |
| Proshares Trust II(YCS) | Ultrashort Yen N | 74347W569 | $9.5K | 146,280 | 0.1% |
| General Electric Co | COM | 369604103 | $9.4K | 357,592 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $9.3K | 141,437 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 115,852 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9K | 105,917 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $8.8K | 275,727 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E113 | $8.6K | 147,582 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 176,599 | 0.1% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $8.5K | 161,695 | 0.1% |
| Clorox Co del(CLX) | DEL | 189054109 | $8.3K | 91,052 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 233,021 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Spon ADR B | 780259107 | $8.2K | 94,612 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 196,247 | 0.1% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $8.2K | 69,117 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.2K | 181,903 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | Partnership UN | G16258108 | $7.4K | 250,974 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.8K | 168,593 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $6.6K | 195,822 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.4K | 147,944 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 137,098 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.6K | 220,104 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $5.5K | 336,056 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 52,920 | 0.1% |
| Nustar Energy LP | Unit Com | 67058H102 | $5.0K | 80,169 | 0.1% |
| TC Pipelines LP | UT Com LTD PRT | 87233Q108 | $4.8K | 93,577 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.3K | 107,758 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.3K | 121,925 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $4.0K | 257,520 | 0.0% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $3.9K | 191,446 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 75,543 | 0.0% |
| Vodaphone Group PLC New | Spons ADR New | 92857W209 | $3.7K | 111,419 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7K | 96,662 | 0.0% |