Q3 2013 Holdings
Filed 2013-11-12 | 97 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 42,439 | 46.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 70,129 | 40.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $431.0K | 6,200 | 10.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.5K | 181,814 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7K | 130,443 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $4.2K | 109,324 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $3.8K | 68,174 | 0.1% |
| Brookfield Asset Management CL | COM | 112585104 | $3.7K | 98,877 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.7K | 115,100 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $3.4K | 55,627 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4K | 102,627 | 0.1% |
| Brookfield Property Partners L | COM | G16249107 | $3.4K | 175,136 | 0.1% |
| Boardwalk Pipeline LP | COM | 096627104 | $3.3K | 108,943 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 38,182 | 0.1% |
| General Electric Company | COM | 369604103 | $3.2K | 135,424 | 0.1% |
| National Grid PLC Spon ADR | COM | 636274300 | $3.2K | 54,610 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.9K | 65,197 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.9K | 25,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 32,893 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 5,431 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7K | 5,763 | 0.1% |
| Annaly Capital Manag(NLYEUR) | COM | 035710409 | $2.4K | 211,357 | 0.1% |
| ABB LTD Spons ADR(ABJA) | COM | 000375204 | $2.3K | 95,435 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.2K | 32,030 | 0.1% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $2.1K | 22,272 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.1K | 26,361 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 48,922 | 0.0% |
| Glaxo Wellcome PLC | COM | 37733W105 | $1.8K | 35,057 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 26,337 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.5K | 8,208 | 0.0% |
| Becton, Dickinson, and Co(BDX) | COM | 075887109 | $1.5K | 15,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,154 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.4K | 18,730 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.4K | 17,464 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4K | 41,341 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 18,495 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.3K | 33,618 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 34,368 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.1K | 13,123 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.1K | 1,266 | 0.0% |
| Wells Fargo & Co Newwt EXP 10/ | COM | 949746119 | $1.1K | 78,075 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.1K | 17,119 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | COM | 055622104 | $1.1K | 25,740 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $943 | 23,192 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $893 | 22,456 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $868 | 37,867 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $854 | 11,134 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $843 | 3,115 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $830 | 12,864 | 0.0% |
| Kinder Morgan Newwt EXP 5/25/2 | COM | 49456B119 | $797 | 160,325 | 0.0% |