Q2 2015 Holdings
Filed 2015-07-31 | 460 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 43,513 | 45.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.6M | 96,040 | 45.2% |
| Consolidated Edison(ED) | COM | 209115104 | $263.0K | 4,552 | 4.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.6K | 689,188 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 3,224 | 1.1% |
| Nextera Energy(XIFR) | COM UNIT PART IN | 65341B106 | $8.1K | 203,200 | 0.1% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $6.9K | 172,377 | 0.1% |
| BlackRock MUN Target(BTT) | COM SHS BEN IN | 09257P105 | $6.7K | 332,540 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 191,780 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 57,109 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $6.1K | 202,450 | 0.1% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $5.9K | 80,450 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 168,091 | 0.1% |
| BlackRock MUN 2020(BKK) | COM SHS | 09249X109 | $4.4K | 287,085 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 43,740 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $4.2K | 246,916 | 0.1% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $4.1K | 96,102 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.3K | 85,050 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.2K | 40,097 | 0.1% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 80,000 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $3.1K | 36,501 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 69,429 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.0K | 22,100 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 48,854 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 86,702 | 0.0% |
| Oneok Partners L P | UNIT LTD PARTN | 68268N103 | $2.7K | 78,905 | 0.0% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $2.6K | 201,399 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 80,450 | 0.0% |
| Rogers(RCI) | CL B | 775109200 | $2.3K | 63,619 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $1.5K | 50,911 | 0.0% |
| Kindred Healthcare | COM | 494580103 | $1.5K | 73,915 | 0.0% |
| Global Brass & | COM | 37953G103 | $1.1K | 65,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $978 | 13,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960 | 9,852 | 0.0% |
| Rayonier Advanced(RYAM) | COM | 75508B104 | $933 | 57,403 | 0.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $927 | 22,700 | 0.0% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $893 | 50,301 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $849 | 21,450 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $724 | 18,880 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $586 | 7,500 | 0.0% |
| Sprott Physical(PSLV/U) | TR UNIT | 85207K107 | $570 | 92,400 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $530 | 14,944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $512 | 4,086 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $494 | 4,400 | 0.0% |
| Denbury RES Inc del(DNREUR) | COM NEW | 247916208 | $468 | 73,710 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $428 | 28,500 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $410 | 12,305 | 0.0% |
| Powershares Exchange | DYNA BUYBK ACH | 73935X286 | $374 | 7,700 | 0.0% |
| Tristate Cap Hldgs | COM | 89678F100 | $360 | 27,906 | 0.0% |
| Harris Corp del | COM | 413875105 | $325 | 4,228 | 0.0% |