Q4 2013 Holdings
Filed 2014-01-16 | 255 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,479 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,940 | 26.1% |
| Corning Inc(GLW) | COM | 219350105 | $981.0K | 55,070 | 25.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $465.0K | 20,735 | 12.1% |
| Vanguard Large Cap(VV) | LRG CAP ETF | 922908637 | $4.5K | 53,223 | 0.1% |
| Spdr S&P Midcap 400 Etf(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 12,327 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.9K | 69,100 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 27,060 | 0.0% |
| Spdr High Yield ETF | BRC HGH YLD BD | 78464A417 | $1.6K | 39,966 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $1.6K | 90,338 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 17,254 | 0.0% |
| Amgen Incorporated | COM | 31162100 | $1.3K | 11,750 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.3K | 37,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,327 | 0.0% |
| Orchids Paper Prods Co | COM | 68572N104 | $1.3K | 39,173 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 32,894 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 15,768 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 16,853 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $1.2K | 22,770 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.1K | 11,792 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.1K | 17,488 | 0.0% |
| Apple Inc | COM | 37833100 | $1.1K | 2,016 | 0.0% |
| Boeing Co | COM | 97023105 | $1.1K | 8,208 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $1.1K | 15,195 | 0.0% |
| Aberdeen Asia Pacific Income F | COM | 3009107 | $1.1K | 188,255 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 7,197 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,347 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.1K | 7,592 | 0.0% |
| Intl Business Machine(IBM) | COM | 459200101 | $1.1K | 5,670 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 25,760 | 0.0% |
| Bce Inc Com ADR(BCE) | COM NEW | 05534B760 | $1.0K | 23,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 12,385 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 39,301 | 0.0% |
| A F L A C Inc | COM | 1055102 | $1.0K | 15,225 | 0.0% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $1.0K | 17,816 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $999 | 22,255 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $993 | 10,870 | 0.0% |
| General Mills I Nc(GIS) | COM | 370334104 | $978 | 19,595 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $976 | 12,409 | 0.0% |
| Sanofi Adr(SNY) | SPONSORED ADR | 80105N105 | $962 | 17,945 | 0.0% |
| Unilever Nv(UNUSD) | N Y SHS NEW | 904784709 | $959 | 23,828 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $954 | 11,507 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $946 | 10,194 | 0.0% |
| Spdr Barclays Short Muni ETF | NUVN BR SHT MUNI | 78464A425 | $943 | 38,842 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $939 | 83,665 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $931 | 15,070 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $931 | 20,805 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $928 | 8,887 | 0.0% |
| China Mobile Ltd Adr | SPONSORED ADR | 16941M109 | $910 | 17,410 | 0.0% |
| Kayne Anderson Mlp Invt(KYN) | COM | 486606106 | $904 | 22,680 | 0.0% |