Q2 2014 Holdings
Filed 2014-08-14 | 65 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 45,056 | 58.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 40,556 | 35.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 2,146 | 3.8% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.7K | 130,006 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 51,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 62,551 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 156,281 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 145,573 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.2K | 116,076 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.1K | 141,930 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.9K | 81,528 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 133,861 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 38,701 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 89,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 91,007 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.6K | 567,465 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 64,593 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 189,781 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $3.2K | 53,569 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.9K | 111,411 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 25,449 | 0.0% |
| Audience Inc | COM | 05070J102 | $2.8K | 233,564 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 62,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 62,321 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5K | 136,704 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 95,611 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 29,143 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 28,362 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,618 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.0K | 22,013 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 52,658 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.0K | 23,843 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 38,310 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 21,561 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.2K | 126,998 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $960 | 9,859 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $958 | 4,168 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $730 | 30,000 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $636 | 52,847 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $546 | 6,460 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $508 | 6,773 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $480 | 4,361 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $474 | 5,765 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $451 | 5,764 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $437 | 18,980 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $401 | 16,700 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $366 | 19,400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $343 | 8,401 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $341 | 6,590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $337 | 2,581 | 0.0% |