Q2 2014 Holdings
Filed 2014-08-13 | 118 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $5.4K | 82,910 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.6K | 58,615 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.6K | 84,808 | 0.0% |
| Schlumberger LTD COM(SLB) | FGN | 806857108 | $5.6K | 47,755 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $5.7K | 302,550 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.8K | 93,970 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.9K | 65,525 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $6.1K | 112,420 | 0.0% |
| Enbridge Inc COM(ENB) | FGN | 29250N105 | $6.6K | 139,310 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.6K | 83,525 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.8K | 78,750 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.1K | 76,141 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.2K | 274,995 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.8K | 74,472 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 64,350 | 8.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 32,695 | 10.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.1M | 83,288 | 39.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.4M | 84,280 | 40.7% |