Q4 2013 Holdings
Filed 2014-01-16 | 73 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 74,584 | 54.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 71,550 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,732 | 21.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 120,345 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 77,228 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.1K | 56,645 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.6K | 100,770 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.5K | 70,649 | 0.0% |
| Atmos Energy Corp | COM | 49560105 | $3.2K | 70,627 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.1K | 58,595 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.1K | 37,056 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $3.0K | 26,720 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.9K | 87,255 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 101,128 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 40,084 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,816 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.7K | 59,086 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.5K | 42,475 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3K | 43,370 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 41,620 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $2.2K | 27,008 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.2K | 63,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 23,458 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 49,554 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.0K | 28,776 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $2.0K | 17,004 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.0K | 52,245 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.0K | 53,044 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 48,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 73,872 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 18,071 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.8K | 203,305 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.8K | 54,704 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,074 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,157 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 17,753 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 41,831 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.5K | 18,566 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 52,686 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 33,603 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 21,197 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 23,723 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.3K | 157,037 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,482 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,017 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.1K | 14,986 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.1K | 182,635 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $892 | 67,505 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828 | 8,187 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $791 | 33,544 | 0.0% |