Q2 2014 Holdings
Filed 2014-08-14 | 64 holdings | $116.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | *COM | 037833100 | $9.8K | 105,673 | 8.4% |
| Intel Corp(INTC)A | COM | 458140100 | $5.3K | 170,112 | 4.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.4K | 43,804 | 3.8% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $4.3K | 78,230 | 3.7% |
| General Electric CoA | COM | 369604103 | $3.8K | 146,250 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5K | 84,454 | 3.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $3.5K | 34,288 | 3.0% |
| Deere & Co(DE)A | COM | 244199105 | $3.5K | 38,455 | 3.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 62,878 | 4.1% |
| Nuveen Build Amer BD FD(NBB)A | COM | 67074C103 | $3.3K | 161,170 | 2.8% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $3.1K | 33,726 | 2.7% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.0K | 79,558 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.9K | 14,632 | 2.5% |
| Tortoise MLP FD IncA | COM | 89148B101 | $2.7K | 91,022 | 2.3% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $2.6K | 166,913 | 2.2% |
| Medical Pptys Trust(MPT)A | COM | 58463J304 | $2.6K | 192,870 | 2.2% |
| Southern Co(SO)A | COM | 842587107 | $2.5K | 54,994 | 2.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.4K | 32,161 | 2.1% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $2.4K | 43,377 | 2.1% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $2.4K | 27,393 | 2.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $2.3K | 135,557 | 2.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.2K | 16,879 | 1.9% |
| Johnson Ctls IncA | COM | 478366107 | $2.2K | 43,521 | 1.9% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.1K | 26,846 | 1.8% |
| C H Robinson Worldwide(CHRW)A | INCCOM NEW | 12541W209 | $2.1K | 32,253 | 1.8% |
| Doubleline Opportunistic CR(DBL)A | COM | 258623107 | $2.1K | 86,900 | 1.8% |
| Target Corp(TGT)A | COM | 87612E106 | $2.0K | 34,143 | 1.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.7K | 69,029 | 1.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 42,091 | 2.0% |
| Vale S AA | ADR REPSTG PFD | 91912E204 | $1.7K | 127,294 | 1.4% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.7K | 44,777 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 32,607 | 1.9% |
| Aetna Inc NewA | COM | 00817Y108 | $1.5K | 18,791 | 1.3% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.4K | 17,100 | 1.2% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $1.3K | 29,650 | 1.2% |
| Cheniere Energy Partners LP(CQP)A | COM UNIT | 16411Q101 | $1.3K | 39,699 | 1.1% |
| Freeport-Mcmoran Copper & GO(FCX)A | COM | 35671D857 | $1.3K | 34,482 | 1.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.3K | 17,382 | 1.1% |
| Vanguard NAT RES LLCA | COM UNIT | 92205F106 | $1.2K | 37,836 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 22,686 | 1.4% |
| Medtronic IncA | COM | 585055106 | $1.2K | 18,540 | 1.0% |
| Verizon Communications(VZ)A | INCCOM | 92343V104 | $1.1K | 23,315 | 1.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.1K | 16,865 | 1.0% |
| Nuveen CA Dividend ADV MUN F(NAC)A | COM | 67066Y105 | $1.1K | 79,750 | 1.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.1K | 13,917 | 0.9% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 12,252 | 1.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.0K | 10,108 | 0.9% |
| Atlas Pipeline Partners LPA | UNIT L PINT | 049392103 | $1.0K | 30,113 | 0.9% |
| Ellington Financial LLCA | COM | 288522303 | $907 | 37,800 | 0.8% |
| Enlink Midstream Partners LPA | COM UNIT REP LTDADDED | 29336U107 | $889 | 28,300 | 0.8% |