Q1 2014 Holdings
Filed 2014-05-15 | 111 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 36,124 | 53.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,652 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 5,099 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 5,350 | 6.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $151.0K | 15,360 | 3.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 82,725 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,150 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 18,423 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 129,955 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.3K | 90,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 32,007 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.9K | 36,768 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 34,686 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 26,370 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.5K | 2,250 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 29,363 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 46,722 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 45,673 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 62,396 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 16,128 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 124,500 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.6K | 24,110 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,624 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 88,370 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,730 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,553 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 35,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 31,170 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $1.3K | 18,304 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 17,588 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,694 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 9,265 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 19,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 28,166 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.1K | 42,140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,375 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $995 | 15,344 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $922 | 11,250 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $877 | 68,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $876 | 9,444 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $867 | 14,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $854 | 9,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $803 | 13,259 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $794 | 4,233 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $789 | 11,760 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $753 | 9,192 | 0.0% |