Q3 2014 Holdings
Filed 2014-11-14 | 123 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 36,804 | 47.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,952 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $752.0K | 5,999 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.0K | 19,330 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 4,350 | 4.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $143.0K | 14,160 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 69,421 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 94,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 40,932 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.2K | 103,087 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 43,293 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 20,294 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 147,145 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 39,604 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 34,518 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.1K | 58,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 28,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 64,371 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 19,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 47,775 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.9K | 32,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 52,665 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,115 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.7K | 101,595 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,790 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 16,447 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 11,465 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 33,245 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 21,109 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 124,663 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,895 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,812 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,479 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,255 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.4K | 24,303 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 15,060 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,294 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 16,250 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.2K | 19,370 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 10,854 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,404 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,759 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $996 | 16,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $989 | 16,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $957 | 10,099 | 0.0% |
| Government Pptys INE TR | COM SHS BEN INT | 38376A103 | $956 | 43,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $949 | 20,655 | 0.0% |