Q2 2013 Holdings
Filed 2013-12-18 | 365 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 47,044 | 48.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 103,720 | 43.3% |
| Consolidated Edison(ED) | COM | 209115104 | $292.0K | 5,000 | 5.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.7K | 646,562 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $22.0K | 200 | 0.4% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $4.8K | 115,186 | 0.1% |
| Ishares Inc Msci | MSCI JAPAN | 464286848 | $4.8K | 427,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 131,646 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $4.0K | 64,462 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 136,244 | 0.1% |
| Oneok Partners L P | UNIT LTD PARTN | 68268N103 | $3.8K | 76,720 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 84,910 | 0.1% |
| Vitacost.com Inc | COM | 92847A200 | $3.5K | 412,462 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $3.2K | 244,962 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $2.9K | 171,700 | 0.1% |
| EL Paso Pipeline | COM UNIT LPI | 283702108 | $2.9K | 66,250 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $2.8K | 93,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 87,450 | 0.0% |
| Regency Energy Part | COM UNITS L P | 75885Y107 | $2.5K | 91,924 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 29,550 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 29,900 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 104,011 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 50,254 | 0.0% |
| Kindred Healthcare | COM | 494580103 | $2.2K | 170,745 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,306 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.6K | 14,650 | 0.0% |
| ADT Corp COM | COM | 00101J106 | $1.5K | 38,200 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $1.4K | 43,421 | 0.0% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $1.4K | 55,600 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $959 | 29,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $934 | 24,250 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $892 | 13,212 | 0.0% |
| Kinder Morgan Energy | UT LTD PARTNER | 494550106 | $811 | 9,496 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $792 | 20,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $698 | 8,124 | 0.0% |
| American Cap AGY | COM | 02503X105 | $656 | 28,500 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $614 | 11,264 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $546 | 7,090 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $502 | 4,215 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $488 | 7,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $480 | 19,826 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $398 | 8,721 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $353 | 11,418 | 0.0% |
| Sunoco Logistics | COM UNITS | 86764L108 | $345 | 5,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320 | 3,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264 | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $255 | 2,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $239 | 6,745 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PARTN | 864482104 | $232 | 5,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $208 | 4,228 | 0.0% |