A. D. BEADELL INVESTMENT COUNSEL, INC. Information

10224 N. PORT WASHINGTON ROAD, MEQUON, Wisconsin, 53092, (262) 241-0331

Report Date: 06/30/2014

Position Statistics

Total Positions 101
New Positions 12
Increased Positions 25
Decreased Positions 22
Positions with Activity 47
Sold Out Positions 2
Total Mkt Value (in $ millions) 135

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.95%
Capital Goods
Conglomerates 1.12%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 20.45%
Energy 15.6%
Financial 18.25%
Healthcare 12.39%
Services 8.61%
Technology 5.1%
Transportation 0.67%
Utilities 12.19%

101 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 6,852 -50 (0.72) 68,893
PEMBINA PIPELINE CORP COM 5,690 New 123,828
UNILEVER PLC SPON ADR NEW 5,164 New 117,205
JOHNSON & JOHNSON COM 4,110 .00 39,619
COCA COLA CO COM 4,081 -5 (0.11) 97,820
PEPSICO INC COM 3,768 New 40,740
ISHARES 1-3 YR CR BD ETF 3,438 New 32,585
PROCTER & GAMBLE CO COM 3,406 89 2.68 40,985
ABERDEEN ASIA PACIFIC INCOM FD COM 3,172 New 519,147
STRYKER CORP COM 2,945 New 35,350
DUKE ENERGY CORP NEW COM NEW 2,936 -25 (0.83) 39,680
MONDELEZ INTL INC CL A 2,862 New 79,090
CHEVRON CORP NEW COM 2,643 .01 20,420
NISOURCE INC COM 2,459 -40 (1.59) 61,990
ATMOS ENERGY CORP COM 2,306 New 45,600
MICROSOFT CORP COM 2,231 New 49,100
KELLOGG CO COM 2,214 New 34,075
CONAGRA FOODS INC COM 2,061 3 .16 64,000
ALPS ETF TR ALERIAN MLP 2,016 .01 104,381
ISHARES INTERM CR BD ETF 1,966 New 17,805