Q4 2013 Holdings
Filed 2014-02-12 | 276 holdings | $497.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.0K | 3,150 | 33.3% |
| Conocophillips(COP) | COM | 20825C104 | $127.0K | 1,800 | 25.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 1,105 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0K | 400 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 29,740 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 126,423 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 79,901 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4K | 62,830 | 0.7% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.4K | 52,201 | 0.7% |
| Lorillard Inc | COM | 544147101 | $3.4K | 66,576 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 50,857 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 67,169 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 87,095 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.3K | 64,113 | 0.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.1K | 54,689 | 0.6% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.1K | 28,235 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 173,656 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,170 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 58,744 | 0.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 45,969 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.9K | 46,808 | 0.6% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $2.8K | 220,279 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 62,945 | 0.5% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.7K | 126,161 | 0.5% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.6K | 31,742 | 0.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6K | 60,631 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 37,925 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5K | 45,225 | 0.5% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $2.5K | 22,542 | 0.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 51,919 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.4K | 31,986 | 0.5% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.3K | 77,207 | 0.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.3K | 142,279 | 0.5% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $2.0K | 180,368 | 0.4% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.0K | 18,508 | 0.4% |
| Health Care REIT Inc | COM | 42217K106 | $2.0K | 36,420 | 0.4% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.7K | 89,235 | 0.3% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.6K | 28,588 | 0.3% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.6K | 123,485 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.6K | 65,360 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 30,964 | 0.3% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $1.4K | 45,696 | 0.3% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $1.4K | 66,720 | 0.3% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.3K | 51,857 | 0.3% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.3K | 144,608 | 0.3% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $1.2K | 11,965 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 10,664 | 0.2% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.1K | 48,255 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,793 | 0.2% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $894 | 25,988 | 0.2% |