Q1 2014 Holdings
Filed 2014-05-05 | 344 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 47,998 | 54.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 42,054 | 36.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 2,588 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.0K | 5,842 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0K | 1,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $21.0K | 1,000 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.9K | 122,410 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 47,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 148,589 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 147,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 8,843 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.6K | 81,777 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.4K | 133,945 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.1K | 100,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 97,343 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 140,052 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 81,812 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.0K | 484,190 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $3.0K | 52,481 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 26,564 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 178,239 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 56,714 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 72,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 66,906 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.4K | 84,505 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 29,798 | 0.0% |
| Audience Inc | COM | 05070J102 | $2.3K | 181,689 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 30,219 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 41,410 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2K | 120,594 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,945 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.0K | 27,090 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.0K | 85,296 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.0K | 20,364 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 52,173 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 23,731 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 14,815 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 11,473 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.2K | 128,388 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $961 | 7,704 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $907 | 79,650 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $813 | 4,345 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $728 | 30,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $597 | 7,355 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $583 | 10,390 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $567 | 6,710 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $518 | 6,773 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $515 | 19,960 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $494 | 28,800 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $447 | 17,700 | 0.0% |