Q3 2014 Holdings
Filed 2014-10-27 | 430 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $31.5K | 255,262 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $32.9K | 396,265 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $33.0K | 2,348,430 | 0.0% |
| Aetna Inc New | COMMON | 00817Y108 | $33.2K | 410,135 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $33.3K | 801,840 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $33.5K | 182,600 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $33.8K | 452,630 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $33.9K | 747,730 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $34.4K | 560,225 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $34.7K | 350,150 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $35.1K | 414,930 | 0.1% |
| Ryder SYS Inc(R) | COMMON | 783549108 | $35.4K | 393,723 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.9K | 365,579 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $36.3K | 198,480 | 0.1% |
| Tyco International LTD | COMMON | H89128104 | $36.4K | 816,525 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $36.7K | 865,920 | 0.1% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $37.3K | 729,500 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $38.2K | 996,850 | 0.1% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $38.3K | 562,320 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $38.8K | 453,335 | 0.1% |
| Covidien PLC | COMMON | G2554F113 | $38.9K | 450,075 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $39.6K | 774,045 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $40.4K | 496,650 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $41.0K | 436,365 | 0.1% |
| Zweig Total Return FD Inc ZTR | COMMON | 989837208 | $41.9K | 3,022,327 | 0.1% |
| Wisconsin Energy Corp | COMMON | 976657106 | $41.9K | 974,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $43.4K | 486,340 | 0.1% |
| Lyondellbasell Industries(LYB) | COMMON | N53745100 | $43.4K | 399,780 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $43.7K | 506,145 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $43.9K | 2,030,635 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $44.0K | 841,210 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $44.5K | 313,845 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $45.1K | 1,175,170 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $45.2K | 947,380 | 0.1% |
| Macys Inc(M) | COMMON | 55616P104 | $45.6K | 783,380 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $45.9K | 734,100 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $46.9K | 727,610 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $47.0K | 1,123,435 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $48.1K | 253,525 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $48.8K | 622,480 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $48.9K | 1,653,325 | 0.1% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $51.6K | 871,365 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $51.9K | 1,435,740 | 0.1% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $52.0K | 456,475 | 0.1% |
| Kayne Anderson MLP Invsm(KYN) | COMMON | 486606106 | $53.5K | 1,311,035 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $53.9K | 510,239 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $54.9K | 730,365 | 0.1% |
| ST Jude Medical Inc | COMMON | 790849103 | $55.9K | 929,305 | 0.1% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $56.6K | 521,670 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $57.5K | 767,310 | 0.1% |