Q3 2014 Holdings
Filed 2014-10-28 | 97 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 88,683 | 31.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 28,865 | 31.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 11,680 | 14.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $719.0K | 71,150 | 10.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $699.0K | 23,495 | 10.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 126,775 | 0.2% |
| General Electric Co | COM | 369604103 | $8.3K | 323,727 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.0K | 408,475 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 74,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 109,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 137,010 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.9K | 62,573 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 152,846 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.1K | 807,790 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 102,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 43,292 | 0.1% |
| Schwab Charles Corp New | COM | 808513015 | $4.2K | 142,525 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 43,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 68,460 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 27,435 | 0.0% |
| Marvell Technology Group(MRVL) | ORG | G5876H105 | $3.4K | 253,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 113,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 29,797 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.1K | 26,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,264 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 42,665 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 33,815 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 53,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 129,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 26,325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,440 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,700 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $1.7K | 49,954 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 28,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,513 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1.0K | 333,725 | 0.0% |
| Google Inc | CL C | 38259P706 | $577 | 1,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $471 | 800 | 0.0% |
| Deutsche High Income Trust | SHS NEW | 23337C208 | $468 | 52,400 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $399 | 21,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $387 | 6,866 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $265 | 7,466 | 0.0% |
| Alliancebernstein Income Fund | COM | 01881E101 | $240 | 32,035 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $236 | 4,225 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $186 | 2,200 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $167 | 26,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $144 | 1,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $142 | 1,530 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $114 | 1,500 | 0.0% |