Q2 2015 Holdings
Filed 2015-08-13 | 130 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 31,522 | 35.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,004 | 31.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $896.0K | 6,634 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 18,493 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $275.0K | 4,750 | 4.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $138.0K | 13,660 | 2.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 118,684 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 49,852 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 205,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 42,498 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 50,432 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 45,432 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 47,624 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,339 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 23,338 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 48,491 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.6K | 70,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 53,040 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 76,869 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.3K | 108,803 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 62,360 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 24,181 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 28,075 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 153,054 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,018 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,385 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 44,757 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 17,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 63,936 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 21,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 71,156 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.2K | 25,342 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,589 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 18,737 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 41,997 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 145,988 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,377 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.7K | 25,740 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 25,890 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,964 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.5K | 154,885 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 14,234 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 20,092 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,995 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 16,462 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 22,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 12,231 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 18,950 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 22,285 | 0.0% |