Q1 2014 Holdings
Filed 2014-08-15 | 136 holdings | $5.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,823 | 39.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 15,456 | 33.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $874.0K | 16,289 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $397.0K | 2,665 | 7.6% |
| General Electric Co | COM | 369604103 | $6.4K | 248,328 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 132,417 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 169,585 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 99,537 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 53,135 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 49,443 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 58,879 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.7K | 142,179 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 45,867 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 29,667 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.5K | 197,775 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.3K | 70,764 | 0.1% |
| Unilever PLC ADR New | SPON ADR NEW | 904767704 | $3.0K | 71,890 | 0.1% |
| Powershares Global Water Portfolio Exchange-Traded FD | WATER RESOURCE | 73935X575 | $2.8K | 103,804 | 0.1% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $2.8K | 79,624 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 28,148 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 67,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 4,776 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 67,104 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.5K | 47,025 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.4K | 12,680 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.2K | 17,864 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.1K | 24,091 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 50,927 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.0K | 28,196 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 24,296 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 44,391 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,324 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 43,440 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 35,744 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6K | 41,556 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,861 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 17,350 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 23,803 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | UNIT LTD PARTN | 118230101 | $1.6K | 20,885 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 25,561 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 12,232 | 0.0% |
| Vodafone Group New ADR F(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.5K | 40,013 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $1.5K | 27,022 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,081 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.4K | 15,375 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $1.4K | 22,426 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,615 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 15,182 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,917 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 49,677 | 0.0% |