Q2 2014 Holdings
Filed 2014-08-08 | 409 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 45,544 | 56.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 101,240 | 36.3% |
| Consolidated Edison(ED) | COM | 209115104 | $274.0K | 4,750 | 3.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $74.2K | 724,298 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $23.0K | 200 | 0.3% |
| Coeur Mining Inc COM(CDE) | COM NEW | 192108504 | $20.0K | 2,200 | 0.3% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $6.7K | 126,868 | 0.1% |
| BlackRock MUN Target(BTT) | COM SHS BEN IN | 09257P105 | $6.3K | 311,240 | 0.1% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $5.9K | 69,714 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 192,010 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $5.6K | 71,892 | 0.1% |
| Oneok Partners L P | UNIT LTD PARTN | 68268N103 | $5.0K | 85,437 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 160,652 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6K | 86,710 | 0.1% |
| Vitacost.com Inc | COM | 92847A200 | $4.3K | 692,557 | 0.1% |
| Enbridge Energy | COM | 29250R106 | $4.1K | 109,786 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.3K | 39,095 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 70,948 | 0.0% |
| Rogers(RCI) | CL B | 775109200 | $3.1K | 76,705 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 30,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 85,450 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 112,652 | 0.0% |
| Regency Energy Part | COM UNITS L P | 75885Y107 | $2.9K | 90,379 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.9K | 166,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 49,554 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 77,622 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.6K | 20,250 | 0.0% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $2.6K | 212,400 | 0.0% |
| Kindred Healthcare | COM | 494580103 | $2.5K | 110,336 | 0.0% |
| EL Paso Pipeline | COM UNIT LPI | 283702108 | $2.5K | 68,450 | 0.0% |
| ADT Corp COM | COM | 00101J106 | $1.9K | 55,500 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $1.9K | 45,821 | 0.0% |
| Denbury RES Inc del(DNREUR) | COM NEW | 247916208 | $1.7K | 89,800 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.6K | 102,027 | 0.0% |
| Breitburn Energy(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.5K | 69,400 | 0.0% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $1.1K | 41,400 | 0.0% |
| BlackRock MUN 2020(BKK) | COM SHS | 09249X109 | $1.1K | 64,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,752 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $985 | 13,279 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $940 | 21,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $925 | 22,194 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $895 | 51,899 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $861 | 42,500 | 0.0% |
| Kinder Morgan Energy | UT LTD PARTNER | 494550106 | $814 | 9,896 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $582 | 7,400 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $576 | 4,500 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $545 | 18,311 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $541 | 8,720 | 0.0% |
| Sunoco Logistics | COM UNITS | 86764L108 | $471 | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $468 | 13,244 | 0.0% |