Q3 2013 Holdings
Filed 2013-11-14 | 105 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 59,435 | 70.4% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $1.2M | 26,377 | 20.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $429.0K | 44,600 | 7.3% |
| Apple Computer(AAPL) | COM | 037833100 | $5.5K | 11,550 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.1K | 108,400 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.0K | 172,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 44,454 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.8K | 56,871 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 79,638 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.7K | 48,649 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.6K | 59,966 | 0.1% |
| IBM Corp.(IBM) | COM | 459200101 | $3.4K | 18,469 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 38,797 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.3K | 47,390 | 0.1% |
| Central GoldTrust | ALT | 153546106 | $3.3K | 71,131 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.2K | 43,030 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $2.9K | 30,914 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 21,400 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.3K | 14,684 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.2K | 25,360 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.2K | 22,731 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.0K | 24,733 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $1.9K | 34,730 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 16,006 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $1.9K | 23,205 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.9K | 29,500 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $1.8K | 14,325 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.8K | 20,800 | 0.0% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $1.8K | 24,211 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.8K | 16,495 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.7K | 28,025 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.6K | 20,685 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $1.6K | 47,295 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.6K | 26,012 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 12,774 | 0.0% |
| E. I. du Pont de Nemours | COM | 263534109 | $1.5K | 25,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 43,780 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $1.4K | 35,260 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 40,815 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.3K | 10,475 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.3K | 14,201 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.3K | 39,225 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $1.3K | 35,535 | 0.0% |
| Chubb Corp. | COM | 171232101 | $1.3K | 14,485 | 0.0% |
| Ace Limited | COM | H0023R105 | $1.3K | 13,775 | 0.0% |
| iShares Msci Singapore Index F | COM | 464286673 | $1.3K | 94,900 | 0.0% |
| Covance Inc. | COM | 222816100 | $1.2K | 13,900 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.1K | 18,771 | 0.0% |
| EMC Corp. | COM | 268648102 | $1.1K | 42,405 | 0.0% |
| Market Vectors ETF Tr Gold Min | COM | 57060U100 | $1.1K | 42,110 | 0.0% |