Q3 2014 Holdings
Filed 2014-11-12 | 435 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 45,044 | 53.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 100,840 | 39.3% |
| Consolidated Edison(ED) | COM | 209115104 | $269.0K | 4,750 | 4.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.1K | 661,273 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $25.0K | 200 | 0.4% |
| Enterprise Products(EPD) | COM | 293792107 | $7.6K | 189,690 | 0.1% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $7.1K | 162,643 | 0.1% |
| BlackRock MUN Target(BTT) | COM SHS BEN IN | 09257P105 | $6.2K | 313,240 | 0.1% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $5.9K | 70,614 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 191,913 | 0.1% |
| Oneok Partners L P | UNIT LTD PARTN | 68268N103 | $4.8K | 85,845 | 0.1% |
| BlackRock MUN 2020(BKK) | COM SHS | 09249X109 | $4.3K | 267,489 | 0.1% |
| Enbridge Energy | COM | 29250R106 | $4.0K | 102,789 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $3.9K | 227,627 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.4K | 40,295 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.1K | 75,450 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 115,752 | 0.0% |
| Rayonier Advanced(RYAM) | COM | 75508B104 | $2.9K | 89,350 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.9K | 21,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 71,453 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 49,054 | 0.0% |
| Rogers(RCI) | CL B | 775109200 | $2.8K | 75,909 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 84,450 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.7K | 166,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 25,469 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 75,372 | 0.0% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $2.5K | 208,854 | 0.0% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 49,323 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 56,375 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $1.7K | 45,821 | 0.0% |
| Kindred Healthcare | COM | 494580103 | $1.5K | 77,215 | 0.0% |
| Breitburn Energy(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.4K | 69,400 | 0.0% |
| Denbury RES Inc del(DNREUR) | COM NEW | 247916208 | $1.4K | 91,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 22,194 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $1.0K | 13,639 | 0.0% |
| Coeur Mining Inc COM(CDE) | COM NEW | 192108504 | $1.0K | 200 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $904 | 21,750 | 0.0% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $903 | 42,300 | 0.0% |
| Nextera Energy(XIFR) | COM UNIT PART IN | 65341B106 | $810 | 23,348 | 0.0% |
| Kinder Morgan Energy | UT LTD PARTNER | 494550106 | $803 | 8,610 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $695 | 42,500 | 0.0% |
| Global Brass & | COM | 37953G103 | $622 | 42,370 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $620 | 7,400 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $575 | 8,720 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $536 | 4,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $468 | 13,270 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $378 | 17,911 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352 | 5,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $339 | 3,364 | 0.0% |