Q3 2014 Holdings
Filed 2014-10-23 | 732 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 11,423 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,491 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 31,727 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 22,635 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 26,780 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 76,921 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 21,873 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,823 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.3K | 45,934 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 18,673 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.4K | 7,575 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 23,350 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 9,499 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 32,633 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 9,165 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 35,994 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,354 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 16,439 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 7,075 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 14,208 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.5K | 39,125 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.5K | 15,470 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 36,578 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.5K | 15,980 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 15,223 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 18,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 44,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 17,215 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,085 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.6K | 11,831 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 25,112 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 14,229 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.7K | 42,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 22,516 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 34,022 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,683 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 44,537 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 50,311 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,421 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.2K | 43,095 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,695 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,883 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 65,286 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,932 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 57,079 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 46,591 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.4K | 10,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,654 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.5K | 22,294 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.6K | 64,652 | 0.0% |