Q1 2013 Holdings
Filed 2013-07-23 | 82 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 84,100 | 55.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 31,592 | 41.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.4K | 139,170 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.2K | 120,006 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2K | 85,342 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 33,880 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.8K | 27,176 | 0.1% |
| General Electric Company | COM | 369604103 | $2.8K | 119,785 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.7K | 67,600 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $2.6K | 45,008 | 0.1% |
| National Grid PLC Spon ADR | COM | 636274300 | $2.6K | 44,454 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 79,585 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 54,049 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $2.5K | 46,700 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 4,779 | 0.1% |
| Boardwalk Pipeline LP | COM | 096627104 | $2.4K | 81,502 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $2.4K | 62,325 | 0.1% |
| Annaly Capital Manag(NLYEUR) | COM | 035710409 | $2.3K | 144,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 26,473 | 0.1% |
| ABB LTD Spons ADR(ABJA) | COM | 000375204 | $2.1K | 92,600 | 0.1% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $2.1K | 20,719 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.9K | 4,197 | 0.1% |
| Brookfield Asset Management CL | COM | 112585104 | $1.8K | 49,010 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.6K | 7,620 | 0.1% |
| Becton, Dickinson, and Co(BDX) | COM | 075887109 | $1.5K | 15,495 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.4K | 22,005 | 0.0% |
| Enbridge Energy PT LP | COM | 29250R106 | $1.4K | 47,682 | 0.0% |
| Glaxo Wellcome PLC | COM | 37733W105 | $1.4K | 30,268 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.3K | 32,018 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.3K | 16,287 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.3K | 18,043 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.1K | 18,690 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 20,285 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 18,195 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 31,592 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 29,391 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.1K | 11,883 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | COM | 055622104 | $1.1K | 24,925 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.0K | 14,760 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $963 | 33,665 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $936 | 20,633 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $902 | 25,724 | 0.0% |
| Standard & Poors Depository(SPY) | COM | 78462F103 | $793 | 5,060 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $726 | 9,706 | 0.0% |
| Wells Fargo & Co Newwt EXP 10/ | COM | 949746119 | $685 | 57,050 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $652 | 821 | 0.0% |
| Kinder Morgan Newwt EXP 5/25/2 | COM | 49456B119 | $609 | 118,475 | 0.0% |
| Colfax Corporation | COM | 194014106 | $583 | 12,520 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $579 | 9,311 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $561 | 4,753 | 0.0% |