Q1 2015 Holdings
Filed 2015-04-30 | 442 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 44,213 | 46.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.7M | 97,540 | 45.0% |
| Consolidated Edison(ED) | COM | 209115104 | $275.0K | 4,500 | 4.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $73.2K | 703,099 | 1.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $30.0K | 200 | 0.5% |
| Nextera Energy(XIFR) | COM UNIT PART IN | 65341B106 | $7.3K | 165,498 | 0.1% |
| BlackRock MUN Target(BTT) | COM SHS BEN IN | 09257P105 | $7.1K | 337,540 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 193,924 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $6.7K | 204,066 | 0.1% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $6.7K | 171,751 | 0.1% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $6.2K | 80,450 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 57,109 | 0.1% |
| BlackRock MUN 2020(BKK) | COM SHS | 09249X109 | $4.7K | 285,670 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 42,097 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 167,518 | 0.1% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $4.1K | 97,101 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.9K | 86,750 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $3.8K | 249,013 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 69,863 | 0.1% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 80,000 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.2K | 22,000 | 0.1% |
| Oneok Partners L P | UNIT LTD PARTN | 68268N103 | $3.1K | 75,791 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $3.1K | 36,900 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.0K | 40,296 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 87,902 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 48,854 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 82,250 | 0.0% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $2.6K | 204,549 | 0.0% |
| Rogers(RCI) | CL B | 775109200 | $2.2K | 64,815 | 0.0% |
| Ishares Msci Mexico(EWW) | MSCI MEX CAP ETF | 464286822 | $2.0K | 34,501 | 0.0% |
| Kindred Healthcare | COM | 494580103 | $1.8K | 75,815 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,861 | 0.0% |
| Global Brass & | COM | 37953G103 | $1.0K | 65,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $981 | 9,752 | 0.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $928 | 22,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914 | 22,475 | 0.0% |
| Rayonier Advanced(RYAM) | COM | 75508B104 | $872 | 58,502 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $861 | 21,450 | 0.0% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $817 | 44,801 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $794 | 18,880 | 0.0% |
| Ensco PLC COM | SHS CLASS A | G3157S106 | $761 | 36,100 | 0.0% |
| Tristate Cap Hldgs | COM | 89678F100 | $614 | 58,608 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $606 | 7,400 | 0.0% |
| Sprott Physical(PSLV/U) | TR UNIT | 85207K107 | $598 | 92,400 | 0.0% |
| Denbury RES Inc del(DNREUR) | COM NEW | 247916208 | $545 | 74,706 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $529 | 8,720 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $500 | 4,400 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $485 | 14,844 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $453 | 3,644 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $443 | 12,305 | 0.0% |