Q3 2013 Holdings
Filed 2013-11-12 | 191 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 50,620 | 53.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 46,738 | 39.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 3,234 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.0K | 1,933 | 0.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.1K | 114,480 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 139,909 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.1K | 77,666 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 134,944 | 0.1% |
| TAL Intl Group Inc | COM | 874083108 | $3.7K | 78,771 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.4K | 99,428 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 149,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 88,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 75,614 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $2.8K | 54,360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 35,494 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 28,313 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 77,473 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.5K | 30,930 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 18,361 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 49,712 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 60,413 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 32,223 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 44,557 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 27,617 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 73,504 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 46,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,595 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 10,048 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 37,917 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 17,170 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.2K | 140,705 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 12,391 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,886 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0K | 32,983 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $868 | 19,625 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $734 | 36,375 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $727 | 30,000 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $588 | 6,960 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $538 | 7,273 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $474 | 26,250 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $455 | 17,700 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $381 | 4,047 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $374 | 6,128 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $370 | 13,442 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $322 | 8,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $314 | 2,581 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $307 | 7,040 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $296 | 9,001 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $287 | 8,887 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $279 | 10,150 | 0.0% |