Q4 2013 Holdings
Filed 2014-02-14 | 76 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COST) | COM | 22160K105 | $1.9M | 15,904 | 68.5% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $745.0K | 33,200 | 27.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.8K | 133,276 | 0.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.5K | 58,612 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 84,715 | 0.2% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 22,283 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 33,872 | 0.1% |
| EMC Corporation | COM | 268648102 | $3.4K | 135,689 | 0.1% |
| General Electric Company | COM | 369604103 | $3.3K | 119,146 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 103,904 | 0.1% |
| Novo Nordisk(NVO) | ADR | 670100205 | $3.1K | 16,832 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $3.1K | 33,904 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 5,373 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.6K | 70,348 | 0.1% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $2.6K | 23,613 | 0.1% |
| Intel corp(INTC) | COM | 458140100 | $2.5K | 97,111 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $2.4K | 38,691 | 0.1% |
| The Coca-Cola Company(KO) | COM | 191216100 | $2.4K | 58,545 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.4K | 52,532 | 0.1% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $2.3K | 7,261 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 30,123 | 0.1% |
| The Chubb Corp | COM | 171232101 | $2.2K | 22,919 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 20,320 | 0.1% |
| Monsanto Company | COM | 61166W101 | $2.2K | 18,523 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $2.1K | 11,202 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.1K | 57,261 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.0K | 49,096 | 0.1% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $2.0K | 14,647 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.9K | 11,555 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.9K | 25,157 | 0.1% |
| Energy Transfer Partners, L.P. | UNIT LTD PARTN | 29273R109 | $1.9K | 32,430 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.9K | 37,662 | 0.1% |
| GNC Holdings Inc | COM | 36191G107 | $1.8K | 30,978 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $1.8K | 43,798 | 0.1% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $1.7K | 25,680 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.6K | 53,143 | 0.1% |
| Cabela's Incorporated | COM | 126804301 | $1.6K | 23,819 | 0.1% |
| Google Inc | COM | 38259P508 | $1.5K | 1,331 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.5K | 39,823 | 0.1% |
| Kinder Morgan Energy Partners, L.p | UT LTD PARTNER | 494550106 | $1.5K | 18,312 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 16,889 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.3K | 8,649 | 0.0% |
| Plains All American Pipeline L.p(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 22,838 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.1K | 25,142 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.1K | 16,026 | 0.0% |
| ATT, Inc(T) | COM | 00206R102 | $1.1K | 30,527 | 0.0% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 20,495 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 57,226 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $1.0K | 9,695 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.0K | 22,398 | 0.0% |