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 20.49%
Energy 15.63%
Financial 18.28%
Healthcare 12.38%
Services 8.63%
Technology 5.08%
Transportation 0.68%
Utilities 12.1%

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 6,857 -50 (0.72) 68,893
PEMBINA PIPELINE CORP COM 5,661 New 123,828
UNILEVER PLC SPON ADR NEW 5,135 New 117,205
JOHNSON & JOHNSON COM 4,089 .00 39,619
COCA COLA CO COM 4,069 -5 (0.11) 97,820
PEPSICO INC COM 3,757 New 40,740
ISHARES 1-3 YR CR BD ETF 3,434 New 32,585
PROCTER & GAMBLE CO COM 3,414 89 2.68 40,985
ABERDEEN ASIA PACIFIC INCOM FD COM 3,182 New 519,147
STRYKER CORP COM 2,910 New 35,350
DUKE ENERGY CORP NEW COM NEW 2,894 -24 (0.83) 39,680
MONDELEZ INTL INC CL A 2,866 New 79,090
CHEVRON CORP NEW COM 2,627 .01 20,420
NISOURCE INC COM 2,423 -39 (1.59) 61,990
ATMOS ENERGY CORP COM 2,279 New 45,600
KELLOGG CO COM 2,224 New 34,075
MICROSOFT CORP COM 2,203 New 49,100
CONAGRA FOODS INC COM 2,056 3 .16 64,000
ALPS ETF TR ALERIAN MLP 2,000 .01 104,381
ISHARES INTERM CR BD ETF 1,965 New 17,805