Q3 2013 Holdings
Filed 2013-12-18 | 391 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 46,844 | 53.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 102,640 | 39.7% |
| Consolidated Edison(ED) | COM | 209115104 | $221.0K | 4,000 | 3.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.0K | 586,315 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $23.0K | 200 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.0K | 200 | 0.1% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $5.2K | 122,663 | 0.1% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $5.1K | 429,500 | 0.1% |
| Oneok Partners L P | UNIT LTD PARTN | 68268N103 | $4.2K | 78,775 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $4.1K | 67,462 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 135,747 | 0.1% |
| Rogers(RCI) | CL B | 775109200 | $3.5K | 81,700 | 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% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 86,202 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $3.4K | 246,127 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $3.2K | 171,700 | 0.1% |
| BlackRock MUN Target(BTT) | COM SHS BEN IN | 09257P105 | $2.9K | 162,000 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $2.9K | 94,311 | 0.0% |
| EL Paso Pipeline | COM UNIT LPI | 283702108 | $2.8K | 66,250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 87,550 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 109,811 | 0.0% |
| Regency Energy Part | COM UNITS L P | 75885Y107 | $2.6K | 91,728 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 30,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 5,306 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 29,650 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 83,918 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 49,854 | 0.0% |
| Kindred Healthcare | COM | 494580103 | $1.9K | 141,030 | 0.0% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $1.8K | 70,300 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.7K | 14,650 | 0.0% |
| ADT Corp COM | COM | 00101J106 | $1.6K | 38,400 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $1.4K | 43,621 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,215 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $956 | 23,450 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $907 | 13,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830 | 9,574 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $818 | 17,311 | 0.0% |
| Kinder Morgan Energy | UT LTD PARTNER | 494550106 | $808 | 10,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $684 | 29,826 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $669 | 32,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669 | 20,110 | 0.0% |
| American Cap AGY | COM | 02503X105 | $639 | 28,300 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $636 | 11,264 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $551 | 7,290 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $442 | 7,000 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $381 | 12,400 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $350 | 8,721 | 0.0% |
| Sunoco Logistics | COM UNITS | 86764L108 | $332 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305 | 3,540 | 0.0% |