Q4 2013 Holdings
Filed 2014-02-14 | 68 holdings | $173.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 16,709 | 5.4% |
| General Electric Co | COM | 369604103 | $6.7K | 237,244 | 3.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 35,319 | 3.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.4K | 109,575 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 130,389 | 3.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8K | 76,300 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 76,650 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 147,975 | 3.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 123,039 | 3.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.5K | 77,407 | 3.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.5K | 83,931 | 3.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.4K | 125,250 | 3.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 57,400 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 38,268 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 68,050 | 3.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $5.0K | 62,168 | 2.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.8K | 309,004 | 2.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.5K | 87,850 | 2.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.4K | 77,775 | 2.6% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.4K | 300,725 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 122,969 | 2.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 49,275 | 2.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $3.8K | 74,275 | 2.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 96,625 | 2.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $3.6K | 63,825 | 2.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.4K | 62,740 | 1.9% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.0K | 45,295 | 1.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 77,350 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 130,725 | 1.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 28,900 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 31,850 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 27,298 | 1.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.8K | 46,475 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 55,350 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 16,705 | 1.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.7K | 31,600 | 1.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.6K | 30,075 | 0.9% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $1.4K | 114,175 | 0.8% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.3K | 115,900 | 0.8% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.2K | 46,150 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 20,775 | 0.7% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 22,875 | 0.6% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $1.0K | 21,625 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $989 | 19,377 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $575 | 14,225 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $538 | 4,310 | 0.3% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $481 | 137,825 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $478 | 8,995 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436 | 4,765 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $330 | 4,850 | 0.2% |