Q2 2013 Holdings
Filed 2013-07-23 | 82 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 83,484 | 55.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 37,447 | 42.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.5K | 145,414 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.0K | 117,092 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 94,249 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.1K | 27,264 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $3.0K | 48,759 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $3.0K | 81,897 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 33,887 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $2.9K | 52,492 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 5,220 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 88,209 | 0.1% |
| General Electric Company | COM | 369604103 | $2.6K | 112,447 | 0.1% |
| National Grid PLC Spon ADR | COM | 636274300 | $2.6K | 45,487 | 0.1% |
| Brookfield Asset Management CL | COM | 112585104 | $2.5K | 68,330 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 45,950 | 0.1% |
| Boardwalk Pipeline LP | COM | 096627104 | $2.4K | 78,495 | 0.1% |
| Brookfield Property Partners L | COM | G16249107 | $2.3K | 113,706 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.2K | 48,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 25,283 | 0.1% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $2.1K | 21,459 | 0.1% |
| Annaly Capital Manag(NLYEUR) | COM | 035710409 | $2.1K | 167,239 | 0.1% |
| ABB LTD Spons ADR(ABJA) | COM | 000375204 | $2.1K | 96,676 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.0K | 30,400 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.0K | 4,943 | 0.1% |
| Glaxo Wellcome PLC | COM | 37733W105 | $1.5K | 30,518 | 0.0% |
| Becton, Dickinson, and Co(BDX) | COM | 075887109 | $1.5K | 15,170 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.4K | 7,412 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.4K | 20,211 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 18,195 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 32,900 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.3K | 19,330 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.3K | 32,018 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.2K | 14,878 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 20,935 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 32,398 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.1K | 12,223 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 31,488 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | COM | 055622104 | $1.0K | 24,350 | 0.0% |
| Wells Fargo & Co Newwt EXP 10/ | COM | 949746119 | $992 | 72,575 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $985 | 14,310 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $879 | 20,971 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $863 | 14,121 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $798 | 907 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $667 | 8,956 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $664 | 27,410 | 0.0% |
| Kinder Morgan Newwt EXP 5/25/2 | COM | 49456B119 | $658 | 128,475 | 0.0% |
| Spectra Energy | COM | 847560109 | $630 | 18,284 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $599 | 16,405 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $596 | 9,432 | 0.0% |