Q4 2013 Holdings
Filed 2014-02-07 | 110 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 55,585 | 67.9% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $1.3M | 25,239 | 23.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $392.0K | 41,600 | 6.8% |
| Apple Computer(AAPL) | COM | 037833100 | $6.5K | 11,560 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.5K | 173,087 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.2K | 102,827 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.9K | 59,181 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 48,294 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.9K | 59,916 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 42,354 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 77,185 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7K | 36,350 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.4K | 46,440 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.3K | 42,180 | 0.1% |
| IBM Corp.(IBM) | COM | 459200101 | $3.1K | 16,769 | 0.1% |
| Central GoldTrust | ALT | 153546106 | $2.9K | 69,981 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $2.5K | 32,119 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 21,250 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $2.4K | 29,455 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.4K | 26,160 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.2K | 23,134 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.2K | 16,006 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.2K | 13,234 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.1K | 25,218 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.1K | 18,385 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.0K | 26,770 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.0K | 20,900 | 0.0% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $2.0K | 23,728 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $1.9K | 35,540 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.8K | 16,035 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.8K | 25,275 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $1.7K | 13,425 | 0.0% |
| Freeport McMoran CP & GLD Cl B(FCX) | COM | 35671D857 | $1.7K | 44,867 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $1.7K | 47,767 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.7K | 25,173 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 43,542 | 0.0% |
| E. I. du Pont de Nemours | COM | 263534109 | $1.7K | 25,400 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.6K | 40,415 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.5K | 9,325 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5K | 11,924 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $1.5K | 32,660 | 0.0% |
| Ace Limited | COM | H0023R105 | $1.3K | 12,225 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $1.3K | 38,060 | 0.0% |
| Covance Inc. | COM | 222816100 | $1.2K | 13,800 | 0.0% |
| Chubb Corp. | COM | 171232101 | $1.2K | 12,535 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.2K | 36,025 | 0.0% |
| iShares Msci Singapore Index F | COM | 464286673 | $1.2K | 89,100 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.1K | 17,171 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.1K | 11,453 | 0.0% |
| ProShares UltraShort Lehman 20(TBT) | ALT | 74347B201 | $1.0K | 12,997 | 0.0% |