Q4 2013 Holdings
Filed 2014-02-13 | 99 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $856.0K | 48,063 | 85.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.6K | 1,194,684 | 3.6% |
| Plains All Amern Pipl LP(PAA) | UNIT LTD PARTN | 726503105 | $7.9K | 152,366 | 0.8% |
| Chevron(CVX) | COM | 166764100 | $5.9K | 47,440 | 0.6% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $5.8K | 87,361 | 0.6% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $4.9K | 56,474 | 0.5% |
| Magellan Midstream Partn(WEP) | COM UNIT RP LP | 559080106 | $4.8K | 75,194 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 40,877 | 0.4% |
| Energy Transfer Ptnrs | UNIT LTD PARTN | 29273R109 | $4.0K | 69,100 | 0.4% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.8K | 71,245 | 0.4% |
| Kinder Morgan Energy | COM | 494550106 | $3.8K | 47,275 | 0.4% |
| Enbridge Energy Partners | COM | 29250R106 | $3.7K | 106,265 | 0.4% |
| Google Inc Cl A | CL A | 38259P508 | $3.3K | 2,932 | 0.3% |
| Royal Dutch Shel(R6C2) | SPON ADR B | 780259107 | $2.6K | 34,910 | 0.3% |
| Kinder Morgan Mngmt LLC | SHS | 49455U100 | $2.5K | 32,426 | 0.2% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $2.4K | 48,050 | 0.2% |
| General Electric | COM | 369604103 | $2.4K | 83,882 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.1K | 22,659 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.1K | 84,575 | 0.2% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.7K | 23,736 | 0.2% |
| Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 48,125 | 0.2% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $1.5K | 20,000 | 0.1% |
| JPMorgan Chase Alerian MLP Indx(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 30,250 | 0.1% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3K | 30,822 | 0.1% |
| Towers Watson & Co Com Us | COM | 891894107 | $1.3K | 10,230 | 0.1% |
| Health Management | COM | 421933102 | $1.3K | 98,732 | 0.1% |
| Harris Corp del | COM | 413875105 | $1.3K | 18,456 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2K | 2,098 | 0.1% |
| Geeknet Inc New | COM NEW | 36846Q203 | $1.1K | 59,006 | 0.1% |
| Proctor and Gamble(PG) | COM | 742718109 | $1.1K | 13,062 | 0.1% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $1.1K | 13,755 | 0.1% |
| Alliancebernstein Hldg(AB) | COM | 01881G106 | $971 | 45,500 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $940 | 11,328 | 0.1% |
| Sigma Aldrich | COM | 826552101 | $902 | 9,600 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $844 | 9,242 | 0.1% |
| Freeport Mcmoran Coppe(FCX) | COM | 35671D857 | $842 | 22,300 | 0.1% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $789 | 10,450 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $760 | 14,202 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $747 | 9,248 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $724 | 6,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $712 | 4 | 0.1% |
| Keryx Biopharmaceuticals | COM | 492515101 | $673 | 52,000 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $643 | 16,025 | 0.1% |
| Markwest Energy Partners | UNIT LTD PARTN | 570759100 | $624 | 9,435 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $619 | 7,800 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $602 | 23,940 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $601 | 1,507 | 0.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $583 | 525 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $580 | 10,400 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $572 | 8,979 | 0.1% |