Q2 2014 Holdings
Filed 2014-08-01 | 185 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS mark Corp.(CVS) | COM | 126650100 | $6.7K | 88,837 | 0.0% |
| Plains All Amer. Pipeline(PAA) | COM | 726503105 | $7.2K | 119,079 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $7.3K | 767,928 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $7.4K | 135,762 | 0.0% |
| EQT Midstream Partners | COM | 26885B100 | $7.4K | 76,603 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $7.6K | 64,193 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $7.9K | 420,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 97,626 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $8.1K | 31,907 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 148,771 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.0K | 221,919 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $9.4K | 189,382 | 0.0% |
| Kinder Morgan Energypartners L | COM | 494550106 | $9.5K | 116,110 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.6K | 103,207 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 323,491 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $10.0K | 297,917 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $10.4K | 87,920 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.5K | 104,227 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $10.9K | 707,061 | 0.0% |
| General Electric Co | COM | 369604103 | $11.4K | 435,379 | 0.0% |
| Big Lots Inc.(BIGGQ) | COM | 089302103 | $11.9K | 259,878 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $12.0K | 223,099 | 0.1% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $12.3K | 180,378 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $33.5K | 303,250 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.9K | 466,169 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $52.9K | 1,459,017 | 0.2% |
| Consolidated Edison N Y(ED) | COM | 209115104 | $228.0K | 3,950 | 1.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $295.0K | 4,084 | 1.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $448.0K | 18,056 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $523.0K | 6,104 | 2.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 21,070 | 5.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.6M | 5,000 | 6.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.9M | 38,254 | 25.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $12.8M | 210,297 | 54.5% |