Q4 2013 Holdings
Filed 2014-02-11 | 401 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 46,344 | 54.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 102,640 | 38.2% |
| Consolidated Edison(ED) | COM | 209115104 | $252.0K | 4,550 | 4.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.4K | 564,717 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $24.0K | 200 | 0.4% |
| Coeur Mining Inc COM(CDE) | COM NEW | 192108504 | $24.0K | 2,200 | 0.4% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $6.1K | 125,175 | 0.1% |
| BlackRock MUN Target(BTT) | COM SHS BEN IN | 09257P105 | $4.9K | 287,340 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $4.5K | 67,462 | 0.1% |
| Oneok Partners L P | UNIT LTD PARTN | 68268N103 | $4.3K | 80,879 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 161,742 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 133,849 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9K | 85,127 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $3.8K | 245,427 | 0.1% |
| Rogers(RCI) | CL B | 775109200 | $3.7K | 81,700 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 89,708 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.2K | 36,350 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 111,211 | 0.1% |
| Enbridge Energy | COM | 29250R106 | $3.0K | 100,681 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.9K | 168,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 30,600 | 0.0% |
| Kindred Healthcare | COM | 494580103 | $2.8K | 139,530 | 0.0% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $2.7K | 220,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 86,650 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 29,450 | 0.0% |
| Vitacost.com Inc | COM | 92847A200 | $2.5K | 431,462 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 49,554 | 0.0% |
| Regency Energy Part | COM UNITS L P | 75885Y107 | $2.4K | 90,432 | 0.0% |
| EL Paso Pipeline | COM UNIT LPI | 283702108 | $2.4K | 65,850 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 76,018 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.7K | 14,450 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $1.5K | 46,221 | 0.0% |
| Breitburn Energy(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.4K | 69,400 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $926 | 22,150 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $916 | 13,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $902 | 9,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864 | 23,092 | 0.0% |
| Kinder Morgan Energy | UT LTD PARTNER | 494550106 | $837 | 10,374 | 0.0% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $756 | 35,800 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $713 | 11,264 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $593 | 7,290 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $523 | 4,500 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $445 | 8,721 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $415 | 12,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $378 | 10,745 | 0.0% |
| Sunoco Logistics | COM UNITS | 86764L108 | $377 | 5,000 | 0.0% |
| Sprott Physical(PSLV/U) | TR UNIT | 85207K107 | $360 | 47,642 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $353 | 17,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328 | 3,240 | 0.0% |
| Harris Corp del | COM | 413875105 | $295 | 4,228 | 0.0% |