CIK: 0000733020 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $568,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products | 525,271 | $32,646 | 5.7% | $62.15 | — | COM | 293792107 |
| — | Anadarko Petroleum | 365,877 | $31,440 | 5.5% | $85.93 | — | COM | 032511107 |
| PSX | Phillips 66 | 446,944 | $26,329 | 4.6% | $40.44 | 0.0% | COM | 718546104 |
| — | Vistatprint | 516,703 | $25,510 | 4.5% | $49.37 | — | COM | n93540107 |
| TMUS | T-Mobile | 925,324 | $22,957 | 4.0% | $19.37 | 0.0% | COM | 872590104 |
| — | General Electric | 855,294 | $19,834 | 3.5% | $23.19 | — | COM | 369604103 |
| KMI | Kinder Morgan Inc | 482,121 | $18,393 | 3.2% | $20.66 | 0.0% | COM | 49456B101 |
| T | A T & T Corp | 515,958 | $18,265 | 3.2% | $11.40 | 0.0% | COM | 00206R102 |
| — | Eaton Corp | 270,403 | $17,795 | 3.1% | $65.81 | — | COM | g29183103 |
| — | General Motors | 512,247 | $17,063 | 3.0% | $33.31 | — | COM | 37045v100 |
| — | CBS Corp | 348,153 | $17,014 | 3.0% | $48.87 | — | COM | 124857202 |
| CVX | Chevron Corp | 139,249 | $16,479 | 2.9% | $71.30 | 0.0% | COM | 166764100 |
| BMY | Bristol-Myers Squibb | 326,680 | $14,599 | 2.6% | $28.67 | 0.0% | COM | 110122108 |
| — | Ctrip Com Intl | 408,433 | $13,327 | 2.3% | $32.63 | — | COM | 22943f100 |
| — | Spectra Energy Corp | 365,168 | $12,584 | 2.2% | $34.46 | — | COM | 847560109 |
| BCE | BCE Inc | 292,907 | $12,015 | 2.1% | $22.29 | 0.0% | COM | 05534B760 |
| — | Duke Energy | 174,003 | $11,745 | 2.1% | $67.50 | — | COM | 26441c204 |
| — | Interxion Holdings | 425,351 | $11,114 | 2.0% | $26.13 | — | COM | n47279109 |
| — | VCA Antech Inc | 425,318 | $11,097 | 2.0% | $26.09 | — | COM | 918194101 |
| — | Target Corp | 157,869 | $10,871 | 1.9% | $68.86 | — | COM | 87612e106 |
| — | DigitalGlobe Inc | 341,132 | $10,579 | 1.9% | $31.01 | — | COM | 25389m877 |
| — | Amerigas Partners Inc | 189,749 | $9,379 | 1.6% | $49.43 | — | COM | 030975106 |
| — | Time Warner Inc | 160,408 | $9,275 | 1.6% | $57.82 | — | COM | 887317303 |
| NSC | Norfolk Southern | 113,859 | $8,272 | 1.5% | $57.67 | 0.0% | COM | 655844108 |
| VLO | Valero Energy | 235,192 | $8,178 | 1.4% | $24.01 | 0.0% | COM | 91913Y100 |
| — | ITT Industries Inc | 274,850 | $8,083 | 1.4% | $29.41 | — | COM | 450911201 |
| AEP | American Electric Power Inc | 172,150 | $7,709 | 1.4% | $30.44 | 0.0% | COM | 025537101 |
| OII | Oceaneering Intl | 99,563 | $7,188 | 1.3% | $69.83 | 0.0% | COM | 675232102 |
| — | Merk & Co | 152,472 | $7,082 | 1.2% | $46.45 | — | COM | 58933y105 |
| — | Devon Energy | 131,380 | $6,816 | 1.2% | $51.88 | — | COM | 25179m103 |
| — | Hertz Global Hldgs | 270,649 | $6,712 | 1.2% | $24.80 | — | COM | 42805t105 |
| NVS | Novartis AG-Sponsored ADR | 94,428 | $6,677 | 1.2% | $70.71 | — | COM | 66987V109 |
| ABBV | Abbvie Inc | 154,425 | $6,384 | 1.1% | $26.55 | 0.0% | COM | 00287Y109 |
| — | First American Financial | 283,359 | $6,245 | 1.1% | $22.04 | — | COM | 31847r102 |
| — | Wabco Holdings | 78,801 | $5,886 | 1.0% | $74.69 | — | COM | 92927k102 |
| NOC | Northrop Grumman Corp | 70,637 | $5,849 | 1.0% | $62.64 | 0.0% | COM | 666807102 |
| — | Teekay Offshore Partners | 178,540 | $5,797 | 1.0% | $32.47 | — | COM | y8565j101 |
| ED | Con Edison Co Of NY | 88,820 | $5,179 | 0.9% | $37.50 | 0.0% | COM | 209115104 |
| — | Breitburn Energy Partners | 281,550 | $5,138 | 0.9% | $18.25 | — | COM | 106776107 |
| UNP | Union Pacific | 32,994 | $5,090 | 0.9% | $57.06 | 0.0% | COM | 907818108 |
| PEP | Pepsico | 61,620 | $5,040 | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| ABT | Abbott Laboratories | 137,096 | $4,782 | 0.8% | $28.85 | 0.0% | COM | 002824100 |
| JNJ | Johnson & Johnson | 53,479 | $4,592 | 0.8% | $59.66 | 0.0% | COM | 478160104 |
| GIS | General Mills Inc | 93,004 | $4,513 | 0.8% | $31.98 | 0.0% | COM | 370334104 |
| SO | Southern Co | 100,565 | $4,438 | 0.8% | $26.74 | 0.0% | COM | 842587107 |
| HOLX | Hologic Inc | 214,724 | $4,144 | 0.7% | $20.89 | 0.0% | COM | 436440101 |
| — | Kinder Morgan Energy Partners | 48,385 | $4,132 | 0.7% | $85.40 | — | COM | 494550106 |
| XEL | Xcel Energy Inc | 123,244 | $3,493 | 0.6% | $19.78 | 0.0% | COM | 98389B100 |
| OXY | Occidental Petroleum | 38,866 | $3,468 | 0.6% | $57.83 | 0.0% | COM | 674599105 |
| CL | Colgate-Palmolive Co | 59,544 | $3,411 | 0.6% | $44.38 | 0.0% | COM | 194162103 |
| — | Ashland Inc | 37,663 | $3,145 | 0.6% | $83.50 | — | COM | 044209104 |
| — | Energy Transfer Part LP | 60,800 | $3,073 | 0.5% | $50.54 | — | COM | 29273r109 |
| DEO | Diageo Corp | 14,324 | $1,647 | 0.3% | $114.98 | — | COM | 25243Q205 |
| — | Range Resources Corp | 19,900 | $1,539 | 0.3% | $77.34 | — | COM | 75281a109 |
| — | Street Tracks Gold Trust | 12,193 | $1,452 | 0.3% | $119.08 | — | COM | 78463v107 |
| IBM | Intl Business Machines | 7,108 | $1,358 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 14,216 | $1,284 | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| — | Kraft Foods Group | 21,300 | $1,190 | 0.2% | $55.87 | — | COM | 50076Q106 |
| MDLZ | Mondelez Intl Inc | 38,732 | $1,105 | 0.2% | $23.16 | 0.0% | COM | 609207105 |
| CNI | Canadian National Railroad | 10,766 | $1,047 | 0.2% | $39.40 | 0.0% | COM | 136375102 |
| — | Weingarten Realty SBI | 31,725 | $976 | 0.2% | $30.76 | — | COM | 948741103 |
| DE | Deere & Co | 11,774 | $957 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| MPC | Marathon Pete Corp | 12,000 | $853 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | Goldman Sachs Grp Inc | 29,900 | $747 | 0.1% | $24.98 | — | PFD | 38144x500 |
| — | Integrys Energy Group Inc | 12,264 | $718 | 0.1% | $58.55 | — | COM | 45822p105 |
| — | Wisdom Tree Equity Inf Fd | 11,749 | $607 | 0.1% | $51.66 | — | COM | 97717w208 |
| MMM | 3M Company | 5,266 | $576 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Wisdomtree Midcap Dividend Fun | 7,750 | $508 | 0.1% | $65.55 | — | COM | 97717w505 |
| — | United Technologies | 4,945 | $460 | 0.1% | $93.02 | — | COM | 913017109 |
| — | South Jersey Industries | 5,900 | $339 | 0.1% | $57.46 | — | COM | 838518108 |
| AJG | Gallagher Arthur J & Co | 6,230 | $272 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | Veris Gold Corp | 722,600 | $261 | 0.0% | $0.36 | — | COM | 92346R100 |
| NGD | New Gold Inc | 17,501 | $112 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| — | Alexco Resource Corp | 35,400 | $40 | 0.0% | $1.13 | — | COM | 01535P106 |