Private Wealth Partners

Private Wealth Partners as of Dec. 31, 2013

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 171 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $21M 37k 561.01
Google 3.4 $15M 14k 1120.68
Chevron Corporation (CVX) 3.3 $15M 118k 124.91
Vodafone 3.3 $15M 374k 39.31
Pfizer (PFE) 2.8 $13M 412k 30.63
JPMorgan Chase & Co. (JPM) 2.6 $12M 203k 58.48
Merck & Co (MRK) 2.6 $12M 235k 50.05
Verizon Communications (VZ) 2.6 $12M 236k 49.14
EMC Corporation 2.5 $12M 455k 25.15
MetLife (MET) 2.5 $11M 207k 53.92
Microsoft Corporation (MSFT) 2.5 $11M 294k 37.41
Thermo Fisher Scientific (TMO) 2.4 $11M 96k 111.35
Schlumberger (SLB) 2.2 $10M 112k 90.11
Pall Corporation 2.2 $9.8M 115k 85.35
Gabelli Dividend & Income Trust (GDV) 2.2 $9.7M 437k 22.17
General Electric Company 2.1 $9.6M 344k 28.03
Boeing Company (BA) 1.8 $7.9M 58k 136.50
Kinder Morgan Energy Partners 1.7 $7.7M 96k 80.66
United Parcel Service (UPS) 1.5 $6.8M 65k 105.09
Devon Energy Corporation (DVN) 1.5 $6.7M 109k 61.87
Exxon Mobil Corporation (XOM) 1.5 $6.6M 65k 101.20
First Tr Mlp & Energy Income (FEI) 1.1 $5.2M 257k 20.01
KKR & Co 1.1 $5.0M 207k 24.34
American Express Company (AXP) 1.1 $4.8M 53k 90.74
eBay (EBAY) 1.1 $4.8M 88k 54.86
Williams Partners 1.0 $4.4M 87k 50.86
Monsanto Company 1.0 $4.4M 38k 116.55
Apache Corporation 1.0 $4.4M 51k 85.94
Goldman Sachs (GS) 1.0 $4.3M 24k 177.25
Johnson & Johnson (JNJ) 0.9 $4.3M 47k 91.60
Qualcomm (QCOM) 0.9 $4.3M 58k 74.25
Kinder Morgan (KMI) 0.9 $4.2M 117k 36.00
ConocoPhillips (COP) 0.9 $3.9M 55k 70.65
First Tr Energy Infrastrctr (FIF) 0.9 $3.9M 188k 20.83
Oracle Corporation (ORCL) 0.8 $3.8M 100k 38.26
Arcos Dorados Holdings (ARCO) 0.8 $3.8M 310k 12.12
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.6M 21k 169.16
Enterprise Products Partners (EPD) 0.8 $3.6M 54k 66.29
Veolia Environnement (VEOEY) 0.8 $3.6M 219k 16.36
Rbc Cad (RY) 0.8 $3.6M 54k 67.23
Berkshire Hathaway (BRK.B) 0.8 $3.5M 29k 118.56
Calpine Corporation 0.8 $3.5M 180k 19.51
Eaton Vance Municipal Bond Fund (EIM) 0.8 $3.4M 304k 11.30
Intel Corporation (INTC) 0.8 $3.4M 130k 25.96
Blackstone 0.7 $3.2M 102k 31.50
E.I. du Pont de Nemours & Company 0.7 $3.2M 49k 64.97
Walt Disney Company (DIS) 0.7 $3.1M 41k 76.41
Dorchester Minerals (DMLP) 0.7 $3.0M 116k 25.98
Duke Energy (DUK) 0.6 $2.9M 42k 69.01
Unilever (UL) 0.6 $2.8M 68k 41.19
First Republic Bank/san F (FRCB) 0.6 $2.7M 53k 52.34
International Business Machines (IBM) 0.6 $2.6M 14k 187.55
Costco Wholesale Corporation (COST) 0.6 $2.6M 21k 119.01
Sprott Phys Platinum & Palladi (SPPP) 0.6 $2.5M 293k 8.68
Charles Schwab Corporation (SCHW) 0.5 $2.4M 93k 26.00
First Trust Energy Income & Gr (FEN) 0.5 $2.4M 73k 32.28
3M Company (MMM) 0.5 $2.3M 16k 140.24
Coca-Cola Company (KO) 0.5 $2.2M 54k 41.32
Illumina (ILMN) 0.5 $2.2M 20k 110.60
Unilever 0.5 $2.2M 54k 40.24
Annaly Capital Management 0.5 $2.1M 211k 9.97
Pepsi (PEP) 0.5 $2.1M 26k 82.92
At&t (T) 0.5 $2.1M 59k 35.16
Tyco International Ltd S hs 0.5 $2.0M 49k 41.04
Caterpillar (CAT) 0.4 $1.9M 21k 90.80
McDonald's Corporation (MCD) 0.4 $1.8M 19k 97.02
Vanguard Natural Resources 0.4 $1.7M 59k 29.52
Blackrock California Mun. Income Trust (BFZ) 0.4 $1.7M 124k 13.68
CVS Caremark Corporation (CVS) 0.4 $1.6M 22k 71.57
Northern Tier Energy 0.4 $1.6M 66k 24.60
PetSmart 0.3 $1.5M 20k 72.76
Procter & Gamble Company (PG) 0.3 $1.5M 18k 81.41
Clorox Company (CLX) 0.3 $1.5M 16k 92.76
Energy Transfer Partners 0.3 $1.5M 26k 57.25
Crown Castle International 0.3 $1.4M 19k 73.43
Bristol Myers Squibb (BMY) 0.3 $1.3M 25k 53.16
Medtronic 0.3 $1.3M 23k 57.39
Carlyle Group 0.3 $1.2M 34k 35.62
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 6.4k 184.66
Agnico (AEM) 0.3 $1.2M 44k 26.38
Abbvie (ABBV) 0.3 $1.2M 22k 52.80
Nuance Communications 0.2 $1.1M 72k 15.19
Novartis (NVS) 0.2 $1.1M 14k 80.35
Marriott International (MAR) 0.2 $1.1M 22k 49.33
Directv 0.2 $1.1M 17k 69.06
Pentair 0.2 $1.0M 14k 77.69
Halliburton Company (HAL) 0.2 $985k 19k 50.77
Time Warner 0.2 $952k 14k 69.74
Northern Trust Corporation (NTRS) 0.2 $938k 15k 61.91
Adt 0.2 $959k 24k 40.46
Williams-Sonoma (WSM) 0.2 $903k 16k 58.26
El Paso Pipeline Partners 0.2 $916k 25k 36.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $893k 14k 64.48
Ofs Capital (OFS) 0.2 $881k 69k 12.83
Pimco Dynamic Credit Income other 0.2 $897k 40k 22.48
EOG Resources (EOG) 0.2 $839k 5.0k 167.80
Bank Of Montreal Cadcom (BMO) 0.2 $857k 13k 66.69
American International (AIG) 0.2 $837k 16k 51.04
Sprott Physical Gold Trust (PHYS) 0.2 $845k 85k 9.96
Rpx Corp 0.2 $845k 50k 16.90
Potash Corp. Of Saskatchewan I 0.2 $801k 24k 32.96
Abbott Laboratories (ABT) 0.2 $770k 20k 38.31
Seadrill Partners 0.2 $775k 25k 31.00
T. Rowe Price (TROW) 0.2 $698k 8.3k 83.76
Wal-Mart Stores (WMT) 0.1 $665k 8.5k 78.70
Kimberly-Clark Corporation (KMB) 0.1 $663k 6.3k 104.51
Aircastle 0.1 $680k 36k 19.15
American Water Works (AWK) 0.1 $666k 16k 42.29
Barrick Gold Corp (GOLD) 0.1 $635k 36k 17.64
Hertz Global Holdings 0.1 $641k 22k 28.62
Lorillard 0.1 $606k 12k 50.71
Dominion Resources (D) 0.1 $589k 9.1k 64.68
Spectra Energy Partners 0.1 $590k 13k 45.38
Home Depot (HD) 0.1 $534k 6.5k 82.41
Diageo (DEO) 0.1 $550k 4.2k 132.53
Novo Nordisk A/S (NVO) 0.1 $517k 2.8k 184.64
Aptar (ATR) 0.1 $542k 8.0k 67.75
Netflix (NFLX) 0.1 $522k 1.4k 368.38
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $532k 70k 7.57
Phillips 66 (PSX) 0.1 $532k 6.9k 77.18
Emerald Oil 0.1 $560k 73k 7.66
BlackRock (BLK) 0.1 $514k 1.6k 316.31
Starbucks Corporation (SBUX) 0.1 $508k 6.5k 78.40
Amazon (AMZN) 0.1 $483k 1.2k 399.17
Brookfield Mortg. Opportunity bond etf 0.1 $500k 30k 16.58
Franklin Resources (BEN) 0.1 $433k 7.5k 57.73
Newmont Mining Corporation (NEM) 0.1 $453k 20k 23.02
Amgen (AMGN) 0.1 $456k 4.0k 114.00
Plains All American Pipeline (PAA) 0.1 $466k 9.0k 51.78
Goodrich Petroleum Corporation 0.1 $460k 27k 17.04
Fortinet (FTNT) 0.1 $446k 23k 19.11
Sanchez Energy Corp C ommon stocks 0.1 $441k 18k 24.50
Palo Alto Networks (PANW) 0.1 $460k 8.0k 57.43
Wells Fargo & Company (WFC) 0.1 $414k 9.1k 45.39
Automatic Data Processing (ADP) 0.1 $384k 4.8k 80.84
Blackrock Multi-sector Incom other (BIT) 0.1 $411k 24k 17.12
Doubleline Income Solutions (DSL) 0.1 $426k 20k 21.09
Norfolk Southern (NSC) 0.1 $339k 3.7k 92.88
Nextera Energy (NEE) 0.1 $373k 4.4k 85.73
Sanofi-Aventis SA (SNY) 0.1 $364k 6.8k 53.61
Sunoco Logistics Partners 0.1 $339k 4.5k 75.59
Nielsen Holdings Nv 0.1 $344k 7.5k 45.87
Workday Inc cl a (WDAY) 0.1 $368k 4.4k 83.22
Sotheby's 0.1 $319k 6.0k 53.17
United Technologies Corporation 0.1 $300k 2.6k 113.64
Comstock Mining Inc cs 0.1 $310k 177k 1.75
Qr Energy 0.1 $308k 18k 17.11
United States Antimony (UAMY) 0.1 $335k 170k 1.97
KKR Financial Holdings 0.1 $280k 23k 12.17
Eli Lilly & Co. (LLY) 0.1 $278k 5.5k 51.01
Praxair 0.1 $260k 2.0k 130.00
Royal Dutch Shell 0.1 $249k 3.5k 71.35
Total (TTE) 0.1 $285k 4.7k 61.29
Buckeye Partners 0.1 $266k 3.7k 71.03
Accenture (ACN) 0.1 $268k 3.3k 82.31
Ventas (VTR) 0.1 $258k 4.5k 57.33
Cheesecake Factory Incorporated (CAKE) 0.1 $265k 5.5k 48.18
Resolute Energy 0.1 $253k 28k 9.04
Magellan Midstream Partners 0.1 $247k 3.9k 62.85
Expeditors International of Washington (EXPD) 0.1 $221k 5.0k 44.20
CenturyLink 0.1 $226k 7.1k 31.83
Anheuser-Busch InBev NV (BUD) 0.1 $236k 2.2k 106.31
C.H. Robinson Worldwide (CHRW) 0.1 $245k 4.2k 58.33
Strategic Hotels & Resorts 0.1 $208k 22k 9.45
Unknown 0.1 $235k 6.2k 37.90
Fifth Street Finance 0.0 $157k 17k 9.24
AdCare Health Systems 0.0 $76k 18k 4.31
Pimco CA Muni. Income Fund II (PCK) 0.0 $94k 11k 8.95
Frontier Communications 0.0 $48k 10k 4.63
Zynga 0.0 $38k 10k 3.80
Cardica 0.0 $15k 15k 1.00