Q1 2014 Holdings
Filed 2014-04-30 | 90 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,131 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 89,397 | 31.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $990.0K | 11,650 | 15.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $816.0K | 83,250 | 12.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $373.0K | 13,595 | 5.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 127,197 | 0.2% |
| General Electric Co | COM | 369604103 | $7.9K | 303,245 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $7.4K | 801,740 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 81,644 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.3K | 363,509 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 98,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 128,610 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.2K | 62,873 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 101,192 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 40,575 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 153,596 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 120,726 | 0.1% |
| Marvell Technology Group(MRVL) | ORG | G5876H105 | $3.8K | 242,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 6,903 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 70,770 | 0.1% |
| Schwab Charles Corp New | COM | 808513015 | $3.4K | 124,850 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 25,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 30,913 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.8K | 25,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 72,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,344 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 33,965 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 56,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 39,736 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,375 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 14,740 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 21,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 13,843 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,871 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $750 | 192,425 | 0.0% |
| Google Inc | CL A | 38259P508 | $557 | 500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $507 | 2,350 | 0.0% |
| DWS High Income TR | SHS NEW | 23337C208 | $493 | 52,400 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $481 | 23,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $443 | 28,400 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $391 | 6,966 | 0.0% |
| Alliancebernstein Income Fund | COM | 01881E101 | $291 | 39,660 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $242 | 7,466 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $239 | 4,225 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $209 | 32,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $179 | 2,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $159 | 1,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $128 | 1,530 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $111 | 1,500 | 0.0% |