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 |
|---|---|---|---|---|---|
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.1K | 18,690 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.3K | 18,043 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.3K | 16,287 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.3K | 32,018 | 0.0% |
| Glaxo Wellcome PLC | COM | 37733W105 | $1.4K | 30,268 | 0.0% |
| Enbridge Energy PT LP | COM | 29250R106 | $1.4K | 47,682 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.4K | 22,005 | 0.0% |
| Becton, Dickinson, and Co(BDX) | COM | 075887109 | $1.5K | 15,495 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.6K | 7,620 | 0.1% |
| Brookfield Asset Management CL | COM | 112585104 | $1.8K | 49,010 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.9K | 4,197 | 0.1% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $2.1K | 20,719 | 0.1% |
| ABB LTD Spons ADR(ABJA) | COM | 000375204 | $2.1K | 92,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 26,473 | 0.1% |
| Annaly Capital Manag(NLYEUR) | COM | 035710409 | $2.3K | 144,996 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $2.4K | 62,325 | 0.1% |
| Boardwalk Pipeline LP | COM | 096627104 | $2.4K | 81,502 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 4,779 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $2.5K | 46,700 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 54,049 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 79,585 | 0.1% |
| National Grid PLC Spon ADR | COM | 636274300 | $2.6K | 44,454 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $2.6K | 45,008 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.7K | 67,600 | 0.1% |
| General Electric Company | COM | 369604103 | $2.8K | 119,785 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.8K | 27,176 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 33,880 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2K | 85,342 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.2K | 120,006 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.4K | 139,170 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 31,592 | 41.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 84,100 | 55.9% |