Q2 2014 Holdings
Filed 2014-07-24 | 76 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 22,576 | 94.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 124,382 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.2K | 53,961 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1K | 75,416 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.1K | 94,210 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 76,979 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.5K | 59,340 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 72,442 | 0.2% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3.4K | 87,960 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 26,818 | 0.2% |
| General Electric Co | COM | 369604103 | $3.0K | 113,904 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,262 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 79,162 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 40,471 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.7K | 40,025 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.7K | 38,746 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 23,991 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 55,677 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.4K | 29,006 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 39,327 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 27,386 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 42,743 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,906 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1K | 82,376 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.1K | 53,248 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.0K | 194,423 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $2.0K | 57,303 | 0.1% |
| HCP Inc | COM | 40414L109 | $2.0K | 47,548 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,266 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,684 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 17,899 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8K | 62,309 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 20,552 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,136 | 0.1% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.7K | 167,761 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.7K | 37,080 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 21,156 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 50,496 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.6K | 18,893 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 32,715 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 31,157 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 22,269 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.3K | 16,393 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,681 | 0.1% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.1K | 79,428 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $867 | 16,936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $865 | 8,353 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $839 | 33,827 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $786 | 32,939 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $731 | 7,102 | 0.0% |