Q3 2014 Holdings
Filed 2014-11-07 | 228 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $963 | 12,935 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $966 | 13,800 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $984 | 13,363 | 0.0% |
| EMC Corp. | COM | 268648102 | $990 | 33,845 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $999 | 10,090 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $1.0K | 6,105 | 0.0% |
| Western Gas Partners | COM | 958254104 | $1.1K | 14,100 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.1K | 10,786 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 28,252 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 10,540 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $1.1K | 27,402 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 9,266 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.2K | 15,667 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $1.2K | 21,200 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.2K | 40,305 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.2K | 29,506 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $1.2K | 6,803 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 13,928 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $1.3K | 12,960 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.3K | 24,425 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.3K | 7,092 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.3K | 12,007 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.4K | 10,265 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $1.4K | 2,345 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $1.4K | 18,895 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $1.4K | 2,342 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.4K | 26,460 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.4K | 18,873 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.4K | 22,656 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.4K | 15,193 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 15,068 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,461 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $1.5K | 13,951 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.5K | 43,163 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.5K | 14,720 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.5K | 34,350 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.5K | 36,006 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.6K | 29,563 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.6K | 25,061 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6K | 19,022 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 43,743 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.7K | 35,408 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.7K | 22,593 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.8K | 41,886 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.8K | 19,271 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.8K | 19,110 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.9K | 19,938 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $2.0K | 10,225 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.1K | 35,615 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,793 | 0.0% |