Q2 2013 Holdings
Filed 2013-08-07 | 107 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 60,815 | 68.7% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $1.1M | 26,871 | 20.7% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $438.0K | 44,600 | 8.2% |
| Apple Computer(AAPL) | COM | 037833100 | $4.6K | 11,516 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.4K | 109,021 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.3K | 176,236 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 81,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 47,029 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.0K | 51,749 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0K | 44,035 | 0.1% |
| IBM Corp.(IBM) | COM | 459200101 | $3.6K | 18,979 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.5K | 60,634 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.3K | 44,395 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.2K | 54,771 | 0.1% |
| Central GoldTrust | ALT | 153546106 | $3.1K | 70,981 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.1K | 46,585 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $2.7K | 31,089 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 21,900 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $2.3K | 79,580 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.2K | 22,716 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $2.1K | 36,130 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.0K | 24,858 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.9K | 15,829 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.8K | 25,777 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 16,306 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.7K | 28,175 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.7K | 32,750 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $1.7K | 47,017 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $1.7K | 14,765 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.6K | 26,362 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 13,631 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.6K | 20,500 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.5K | 16,158 | 0.0% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $1.4K | 19,651 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 39,915 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 39,810 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.4K | 21,005 | 0.0% |
| E. I. du Pont de Nemours | COM | 263534109 | $1.4K | 26,100 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $1.4K | 36,315 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $1.3K | 35,665 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.3K | 39,150 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.3K | 14,851 | 0.0% |
| Chubb Corp. | COM | 171232101 | $1.3K | 14,960 | 0.0% |
| iShares Msci Singapore Index F | COM | 464286673 | $1.2K | 97,000 | 0.0% |
| Ace Limited | COM | H0023R105 | $1.2K | 13,775 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.2K | 10,758 | 0.0% |
| Covance Inc. | COM | 222816100 | $1.1K | 14,275 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.1K | 19,446 | 0.0% |
| Market Vectors ETF Tr Gold Min | COM | 57060U100 | $1.0K | 41,710 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $1.0K | 32,962 | 0.0% |