Q4 2013 Holdings
Filed 2014-01-08 | 95 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 63,439 | 53.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 16,234 | 42.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 47,255 | 0.2% |
| American Int'l Group(AIG) | COM | 026874784 | $3.4K | 65,812 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.3K | 44,630 | 0.1% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $3.0K | 83,878 | 0.1% |
| EMC Corp. | COM | 268648102 | $2.7K | 108,945 | 0.1% |
| CST Brands | COM | 12646R105 | $2.4K | 66,335 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 29,450 | 0.1% |
| Nat'l Oilwell Varco(NOVEUR) | COM | 637071101 | $2.4K | 30,004 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $2.4K | 52,578 | 0.1% |
| Diageo(DGED) | COM | 25243Q205 | $2.4K | 17,790 | 0.1% |
| 21st Century Fox | COM | 90130A101 | $2.2K | 63,650 | 0.1% |
| Alere, Inc | COM | 01449J105 | $2.2K | 61,180 | 0.1% |
| Ishares JP Morgan Emrging Mkts(EMB) | COM | 464288281 | $2.1K | 19,386 | 0.1% |
| Monsanto | COM | 61166W101 | $2.1K | 17,953 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.0K | 24,671 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $2.0K | 52,334 | 0.1% |
| Baxter Int'l(BAX) | COM | 071813109 | $2.0K | 28,412 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $1.9K | 18,475 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $1.9K | 42,720 | 0.1% |
| Zoetis(ZTS) | COM | 98978V103 | $1.9K | 57,871 | 0.1% |
| PNC Fin'l 6.125% | PFD | 693475857 | $1.9K | 74,716 | 0.1% |
| ITC Holdings | COM | 465685105 | $1.8K | 19,153 | 0.1% |
| FMC Corp.(FMC) | COM | 302491303 | $1.8K | 24,087 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.8K | 30,312 | 0.1% |
| Xerox | COM | 984121103 | $1.7K | 143,205 | 0.1% |
| Baker Hughes | COM | 057224107 | $1.7K | 30,770 | 0.1% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $1.6K | 40,250 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.6K | 18,260 | 0.1% |
| General Electric | COM | 369604103 | $1.5K | 54,422 | 0.1% |
| M&T Capital Tr 8.5% | PFD | 55292C203 | $1.5K | 55,775 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $1.4K | 26,830 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.4K | 15,457 | 0.1% |
| Ishares Tr Barclays Tips(TIP) | COM | 464287176 | $1.4K | 12,626 | 0.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $1.4K | 12,915 | 0.1% |
| Goldman Sachs FRN 4.82% | PFD | 38144G804 | $1.2K | 67,738 | 0.0% |
| News Corp.(NWSA) | COM | 65249B109 | $1.2K | 68,301 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 40,087 | 0.0% |
| L-3 Communications | COM | 502424104 | $1.2K | 11,476 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.2K | 19,737 | 0.0% |
| Putnam Premier Income(PPT) | COM | 746853100 | $1.2K | 214,740 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.2K | 13,288 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $1.1K | 28,773 | 0.0% |
| Spdr Tr Unit Sr 1(SPY) | COM | 78462F103 | $1.1K | 6,069 | 0.0% |
| Prudential Financial 3.64% | PFD | 744320409 | $1.0K | 37,804 | 0.0% |
| Zions Bancorp 6.3% | PFD | 989701859 | $1.0K | 43,522 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $947 | 8,300 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $923 | 9,119 | 0.0% |
| America Movil(AMXN) | COM | 02364W105 | $906 | 38,750 | 0.0% |