Q4 2013 Holdings
Filed 2014-08-14 | 134 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,853 | 47.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $660.0K | 5,545 | 20.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $543.0K | 9,828 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 15,026 | 10.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 195,571 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 117,583 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 52,335 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.8K | 137,999 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 58,355 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 99,937 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 48,953 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 158,104 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 44,864 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.5K | 196,329 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.4K | 71,395 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 23,335 | 0.1% |
| Plum Creek Timber Coinc | COM | 729251108 | $2.9K | 61,884 | 0.1% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $2.7K | 82,729 | 0.1% |
| Unilever PLC ADR New | SPON ADR NEW | 904767704 | $2.6K | 64,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 4,613 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.5K | 47,520 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 60,820 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.4K | 13,249 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 24,039 | 0.1% |
| Powershares Global Water Portfolio Exchange-Traded FD | WATER RESOURCE | 73935X575 | $2.2K | 83,510 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 55,808 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 26,475 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $2.0K | 21,689 | 0.1% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $1.8K | 23,686 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 43,890 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8K | 44,520 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.7K | 26,787 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 22,463 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $1.6K | 13,866 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 19,275 | 0.1% |
| Boardwalk Pipeline Partners LP COM Unit | UT LTD PARTNER | 096627104 | $1.6K | 63,842 | 0.1% |
| Kinder Morgan Energy Ptnrs LP | UT LTD PARTNER | 494550106 | $1.6K | 20,017 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,553 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,362 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 35,079 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 34,917 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.6K | 22,842 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 24,527 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 23,743 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,006 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,333 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | UNIT LTD PARTN | 118230101 | $1.5K | 20,609 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $1.4K | 30,929 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,288 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 72,806 | 0.0% |