Q4 2014 Holdings
Filed 2015-02-10 | 126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 39,739 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,412 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $850.0K | 5,999 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.0K | 15,039 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 5,750 | 5.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $144.0K | 13,660 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 100,795 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 42,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 45,349 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 170,083 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 45,569 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 43,761 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.7K | 97,123 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 38,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 32,119 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 20,151 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 40,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 65,138 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 62,394 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 143,711 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 55,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 66,233 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,085 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 24,035 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,795 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,705 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 59,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 19,062 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 36,422 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 134,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,960 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 3,266 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 19,246 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,713 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,285 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.6K | 21,520 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 17,722 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.6K | 25,735 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 19,840 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,715 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,586 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 37,388 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,762 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 18,394 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.3K | 56,740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 12,959 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 10,739 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,794 | 0.0% |