Q2 2013 Holdings
Filed 2013-08-14 | 424 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 42,772 | 51.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 48,424 | 34.2% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 3,355 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 1,600 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 401,526 | 0.3% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $9.8K | 251,053 | 0.3% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $7.2K | 208,665 | 0.2% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.8K | 125,726 | 0.2% |
| Walgreen Co | COM | 931422109 | $5.7K | 128,447 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 51,262 | 0.1% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 26,585 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 41,107 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,779 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $3.4K | 70,325 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.3K | 57,970 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,307 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 50,482 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 37,387 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.9K | 33,260 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 34,480 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 44,600 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.7K | 47,315 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 17,402 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 23,976 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 30,545 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 28,158 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 37,669 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 105,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 71,474 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.3K | 91,882 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 34,351 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.2K | 54,467 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 20,470 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 30,306 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 19,645 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 4,875 | 0.1% |
| AT and T Inc(T) | COM | 00206R102 | $1.8K | 49,602 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 21,278 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 25,370 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 44,022 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 39,028 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 19,812 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 17,174 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 48,723 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 25,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 44,535 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,320 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 30,029 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,458 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 13,377 | 0.0% |