Q1 2014 Holdings
Filed 2014-04-21 | 97 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 16,194 | 52.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $897.0K | 40,025 | 41.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 47,125 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $3.5K | 44,223 | 0.2% |
| American Int'l Group(AIG) | COM | 026874784 | $3.3K | 66,475 | 0.2% |
| EMC Corp. | COM | 268648102 | $3.1K | 112,846 | 0.1% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $3.0K | 86,383 | 0.1% |
| Dow Chemical | COM | 260543103 | $2.9K | 60,516 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $2.8K | 67,677 | 0.1% |
| Restoration Hardware | COM | 761283100 | $2.4K | 32,778 | 0.1% |
| Nat'l Oilwell Varco(NOVEUR) | COM | 637071101 | $2.4K | 30,779 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 29,585 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $2.3K | 45,407 | 0.1% |
| Diageo(DGED) | COM | 25243Q205 | $2.2K | 17,740 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $2.2K | 52,431 | 0.1% |
| CST Brands | COM | 12646R105 | $2.2K | 70,480 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 25,922 | 0.1% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $2.2K | 40,899 | 0.1% |
| Ishares JP Morgan Emrging Mkts(EMB) | COM | 464288281 | $2.1K | 19,188 | 0.1% |
| ITC Holdings | COM | 465685105 | $2.1K | 57,094 | 0.1% |
| PNC Fin'l 6.125% | PFD | 693475857 | $2.1K | 79,666 | 0.1% |
| Baxter Int'l(BAX) | COM | 071813109 | $2.1K | 28,379 | 0.1% |
| Alere, Inc | COM | 01449J105 | $2.1K | 60,463 | 0.1% |
| Monsanto | COM | 61166W101 | $2.0K | 17,973 | 0.1% |
| 21st Century Fox | COM | 90130A101 | $2.0K | 63,235 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 32,972 | 0.1% |
| Baker Hughes | COM | 057224107 | $2.0K | 30,740 | 0.1% |
| FMC Corp.(FMC) | COM | 302491303 | $1.9K | 24,827 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $1.8K | 18,338 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.8K | 18,491 | 0.1% |
| Zoetis(ZTS) | COM | 98978V103 | $1.7K | 60,063 | 0.1% |
| Xerox | COM | 984121103 | $1.7K | 149,375 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.6K | 19,799 | 0.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $1.6K | 13,539 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 15,628 | 0.1% |
| General Electric | COM | 369604103 | $1.4K | 54,846 | 0.1% |
| Ishares Tr Barclays Tips(TIP) | COM | 464287176 | $1.4K | 12,426 | 0.1% |
| BP Oil(BP) | COM | 055622104 | $1.4K | 28,500 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $1.4K | 20,347 | 0.1% |
| Spdr Tr Unit Sr 1(SPY) | COM | 78462F103 | $1.4K | 7,236 | 0.1% |
| L-3 Communications | COM | 502424104 | $1.3K | 11,357 | 0.1% |
| Goldman Sachs FRN 4.82% | PFD | 38144G804 | $1.3K | 67,538 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $1.3K | 41,214 | 0.1% |
| News Corp.(NWSA) | COM | 65249B109 | $1.3K | 72,759 | 0.1% |
| Zions Bancorp 6.3% | PFD | 989701859 | $1.2K | 49,172 | 0.1% |
| Putnam Premier Income(PPT) | COM | 746853100 | $1.2K | 213,580 | 0.1% |
| Wells Fargo 6.625% | PFD | 949746465 | $1.1K | 40,900 | 0.1% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $1.0K | 28,573 | 0.0% |
| Prudential Financial 3.64% | PFD | 744320409 | $1.0K | 37,304 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.0K | 8,126 | 0.0% |