Q1 2014 Holdings
Filed 2014-05-15 | 413 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,944 | 54.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 102,040 | 38.4% |
| Consolidated Edison(ED) | COM | 209115104 | $255.0K | 4,750 | 4.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $69.7K | 728,606 | 1.2% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $6.1K | 125,788 | 0.1% |
| BlackRock MUN Target(BTT) | COM SHS BEN IN | 09257P105 | $5.6K | 295,940 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $4.8K | 68,992 | 0.1% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 67,164 | 0.1% |
| Oneok Partners L P | UNIT LTD PARTN | 68268N103 | $4.5K | 83,782 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 135,852 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2K | 85,128 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $4.2K | 244,321 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 161,447 | 0.1% |
| Rogers(RCI) | CL B | 775109200 | $3.4K | 82,202 | 0.1% |
| Kindred Healthcare | COM | 494580103 | $3.2K | 137,830 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 30,500 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.0K | 36,600 | 0.1% |
| Enbridge Energy | COM | 29250R106 | $3.0K | 108,786 | 0.1% |
| Vitacost.com Inc | COM | 92847A200 | $3.0K | 416,462 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 111,871 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 86,150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 69,441 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 49,554 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.7K | 166,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 77,722 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 30,500 | 0.0% |
| Regency Energy Part | COM UNITS L P | 75885Y107 | $2.5K | 92,375 | 0.0% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $2.5K | 220,700 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.4K | 19,350 | 0.0% |
| EL Paso Pipeline | COM UNIT LPI | 283702108 | $2.1K | 68,850 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $1.8K | 46,221 | 0.0% |
| Breitburn Energy(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.4K | 69,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958 | 9,752 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $946 | 13,279 | 0.0% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $930 | 39,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914 | 22,294 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $900 | 21,950 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $782 | 50,099 | 0.0% |
| Kinder Morgan Energy | UT LTD PARTNER | 494550106 | $767 | 10,374 | 0.0% |
| BlackRock MUN 2020(BKK) | COM SHS | 09249X109 | $706 | 43,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $588 | 7,290 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $556 | 4,500 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $479 | 8,720 | 0.0% |
| Sunoco Logistics | COM UNITS | 86764L108 | $454 | 5,000 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $440 | 18,311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $429 | 12,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337 | 5,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316 | 3,240 | 0.0% |
| Harris Corp del | COM | 413875105 | $309 | 4,228 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $297 | 3,800 | 0.0% |