Q2 2014 Holdings
Filed 2014-08-12 | 129 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 39,454 | 48.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,152 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $748.0K | 6,499 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 19,330 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.0K | 5,850 | 4.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $156.0K | 14,860 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 68,971 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 95,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 42,652 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 167,975 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 22,242 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.8K | 97,172 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 43,243 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 43,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 37,368 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.9K | 56,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 28,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 55,182 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.4K | 32,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 26,005 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 19,890 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 51,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 25,679 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 18,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 64,371 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 55,465 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,069 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,310 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 126,513 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,175 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 36,170 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 25,303 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,629 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,708 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 11,245 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 89,870 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 11,290 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 12,864 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 13,659 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 16,387 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 15,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,794 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,714 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 12,170 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.1K | 17,470 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 16,685 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,754 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.1K | 41,990 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 16,469 | 0.0% |