Q2 2013 Holdings
Filed 2013-08-07 | 82 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 135,011 | 86.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827.0K | 33,977 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 4,024 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.5K | 526,950 | 0.3% |
| General Electric Co | COM | 369604103 | $9.9K | 427,149 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 112,680 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.5K | 384,800 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 103,654 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 94,663 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $7.7K | 223,382 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.5K | 142,071 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 100,102 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 69,971 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.9K | 242,927 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $6.7K | 151,473 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.3K | 99,053 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $5.3K | 148,696 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 81,546 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 27,004 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.0K | 201,475 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.8K | 125,414 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $3.4K | 894,453 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.3K | 300,454 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 39,069 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $3.0K | 46,312 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.9K | 595,510 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6K | 163,175 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 31,835 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $2.2K | 12,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 56,565 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 107,395 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 18,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 34,031 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 41,136 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 19,418 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 16,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 59,692 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 36,900 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.3K | 25,105 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 14,473 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 4,770 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 83,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,471 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $990 | 10,652 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $973 | 11,797 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $965 | 105,136 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $947 | 14,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $896 | 25,302 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $885 | 20,528 | 0.0% |
| Ishares TR(WOOD) | S&P GTFIDX ETF | 464288174 | $812 | 17,935 | 0.0% |