Q3 2014 Holdings
Filed 2014-11-12 | 117 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.2K | 24,178 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.2K | 83,300 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $5.6K | 293,106 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $5.7K | 79,560 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $6.0K | 111,320 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.0K | 93,537 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.1K | 65,226 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.5K | 87,095 | 0.0% |
| Enbridge Inc COM(ENB) | FGN | 29250N105 | $6.6K | 138,005 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.0K | 272,921 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.0K | 78,567 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.6K | 75,652 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.9K | 74,455 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 64,350 | 9.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 32,695 | 11.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.3M | 82,280 | 36.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.1M | 81,894 | 41.5% |