Q2 2014 Holdings
Filed 2014-08-08 | 247 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc. | COM | 585055106 | $1.5K | 23,301 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.6K | 31,450 | 0.0% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $1.6K | 36,526 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $1.6K | 9,033 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 12,745 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $1.7K | 25,594 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 13,362 | 0.0% |
| Targa Resources Partners L.P. | MLP | 87611X105 | $1.7K | 23,274 | 0.0% |
| Exterran Holdings Inc. | COM | 30225X103 | $1.7K | 38,063 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $1.7K | 18,955 | 0.0% |
| Allergan Inc. | COM | 018490102 | $1.7K | 10,285 | 0.0% |
| Arrow Dow Jones Global Yield E(GYLD) | COM | 04273H104 | $1.8K | 62,000 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.8K | 15,826 | 0.0% |
| Global X SuperDividend ETF | COM | 37950E549 | $1.8K | 69,650 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8K | 26,053 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.8K | 22,419 | 0.0% |
| BT Group PLC ADS | COM | 05577E101 | $1.9K | 28,503 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.9K | 12,547 | 0.0% |
| Markwest Energy Partners | MLP | 570759100 | $1.9K | 26,697 | 0.0% |
| Severn Trent plc(SVT) | COM | G8056D159 | $1.9K | 58,356 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 49,438 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.1K | 41,841 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $2.1K | 58,010 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $2.2K | 33,293 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.3K | 24,007 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 16,115 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.3K | 29,838 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.5K | 20,965 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $2.5K | 32,695 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.6K | 26,296 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $2.6K | 34,957 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $2.7K | 20,241 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.7K | 26,911 | 0.0% |
| SunEdison Inc. | COM | 86732Y109 | $2.8K | 124,210 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.9K | 69,219 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.9K | 75,077 | 0.0% |
| Novozymes A/S B(NSISB) | COM | K7317J133 | $2.9K | 58,772 | 0.0% |
| Textura | COM | 883211104 | $3.1K | 130,310 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.3K | 33,103 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.3K | 48,196 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.3K | 127,416 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.4K | 37,249 | 0.0% |
| Golar LNG LP | MLP | Y2745C102 | $4.6K | 124,243 | 0.0% |
| Cohen & Steers Ltd Dur Pfd Fd(LDP) | PRD | 19248C105 | $4.8K | 187,901 | 0.0% |
| Oneok Partners | MLP | 68268N103 | $4.9K | 84,462 | 0.0% |
| Airgas Inc. | COM | 009363102 | $5.1K | 46,429 | 0.0% |
| DirectTV | COM | 25490A309 | $5.1K | 59,531 | 0.0% |
| Energy Transfer Partners L P | MLP | 29273R109 | $5.1K | 88,222 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $5.2K | 72,568 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 68,141 | 0.0% |