Q4 2012 Holdings
Filed 2013-12-18 | 343 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 47,744 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 108,395 | 28.9% |
| Boston Scientific(BSX) | COM | 101137107 | $1.6M | 273,300 | 21.3% |
| Corning Inc(GLW) | COM | 219350105 | $506.0K | 40,081 | 6.9% |
| Consolidated Edison(ED) | COM | 209115104 | $278.0K | 5,000 | 3.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.4K | 555,304 | 0.5% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $4.8K | 114,549 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 150,438 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 136,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 123,380 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $3.0K | 114 | 0.0% |
| Regency Energy Part | COM UNITS L P | 75885Y107 | $2.9K | 134,721 | 0.0% |
| Vitacost.com Inc | COM | 92847A200 | $2.8K | 412,462 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 30,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 89,450 | 0.0% |
| EL Paso Pipeline | COM UNIT LPI | 283702108 | $2.5K | 67,050 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 111,906 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 50,854 | 0.0% |
| Kindred Healthcare | COM | 494580103 | $1.9K | 172,345 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.8K | 155,072 | 0.0% |
| Natural Resource | COM UNIT L P | 63900P103 | $1.6K | 84,496 | 0.0% |
| Pengrowth Energy | COM | 70706P104 | $1.5K | 303,709 | 0.0% |
| Nokia OYJ ADR Each(NOK) | SPONSORED ADR | 654902204 | $1.5K | 380,645 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $1.4K | 46,683 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.4K | 15,050 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.2K | 26,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 25,550 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $864 | 13,545 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $844 | 30,000 | 0.0% |
| American Cap AGY | COM | 02503X105 | $844 | 29,200 | 0.0% |
| Oneok Partners L P | UNIT LTD PARTN | 68268N103 | $823 | 15,241 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $780 | 22,827 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $753 | 4,650 | 0.0% |
| Novartis AG ADR-Each(NVSN) | SPONSORED ADR | 66987V109 | $702 | 11,090 | 0.0% |
| Kinder Morgan Energy | UT LTD PARTNER | 494550106 | $694 | 8,700 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $640 | 24,813 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $613 | 19,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569 | 8,124 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $516 | 22,464 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $510 | 8,000 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $486 | 11,264 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $481 | 7,090 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $418 | 10,006 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $375 | 8,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $359 | 17,426 | 0.0% |
| Credit Suisse Nassau | ETN IDX-LKD 20 | 22542D845 | $314 | 16,000 | 0.0% |
| Invesco Quality MUN(IQI) | COM | 46133G107 | $273 | 19,933 | 0.0% |
| Sunoco Logistics | COM UNITS | 86764L108 | $269 | 5,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $247 | 465 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $226 | 86,500 | 0.0% |