Q3 2013 Holdings
Filed 2013-10-15 | 234 holdings | $20.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO)A | COM | 17275R102 | $11.1M | 472,257 | 54.5% |
| ConocoPhillips(COP)A | COM | 20825C104 | $5.8M | 83,104 | 28.5% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $870.0K | 19,453 | 4.3% |
| Costco Wholesale Corp.(COST)A | COM | 22160K105 | $864.0K | 7,502 | 4.3% |
| Corning Inc Com(GLW)A | COM | 219350105 | $601.0K | 41,204 | 3.0% |
| Allscripts Healthcare Solution(MDRX)A | COM | 01988P108 | $483.0K | 32,450 | 2.4% |
| Apple Inc Com(AAPL)A | COM | 037833100 | $23.0K | 48,306 | 0.1% |
| United Technologies Corp Com(UTXZ)A | COM | 913017109 | $20.1K | 186,645 | 0.1% |
| Alps Trust Alerian MLP ETF(AMLPUSD)A | COM | 00162Q866 | $17.1K | 971,345 | 0.1% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $15.5K | 179,993 | 0.1% |
| Trinity Industries, Inc.(TRN)A | COM | 896522109 | $13.4K | 295,874 | 0.1% |
| General Electric Corp.A | COM | 369604103 | $13.0K | 542,132 | 0.1% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $12.9K | 191,322 | 0.1% |
| Weyerhaeuser Co.(WY)A | COM | 962166104 | $12.3K | 429,653 | 0.1% |
| American International Group I(AIG)A | COM | 026874784 | $12.1K | 248,992 | 0.1% |
| Anadarko Pete Corp Com(APC3EUR)A | COM | 032511107 | $11.8K | 126,994 | 0.1% |
| Coca Cola Company(KO)A | COM | 191216100 | $11.8K | 310,179 | 0.1% |
| 3M Co.(MMM)A | COM | 88579Y101 | $10.3K | 86,403 | 0.1% |
| Qualcomm, Inc.(QCOM)A | COM | 747525103 | $9.7K | 144,439 | 0.0% |
| ChevronTexaco Corporation(CVX)A | COM | 166764100 | $9.6K | 79,087 | 0.0% |
| Merck & Co., Inc.(MRK)A | COM | 58933Y105 | $9.5K | 199,123 | 0.0% |
| American Express(AXP)A | COM | 025816109 | $9.4K | 124,288 | 0.0% |
| AT&T, Inc.(T)A | COM | 00206R102 | $9.4K | 276,612 | 0.0% |
| Johnson and Johnson(JNJ)A | COM | 478160104 | $9.2K | 106,590 | 0.0% |
| Visa, Inc. - Cl. A(V)A | COM | 92826C839 | $9.1K | 47,718 | 0.0% |
| Novartis A G Sponsored ADR(NVSN)A | COM | 66987V109 | $9.1K | 118,518 | 0.0% |
| Canadian National Railway Co.(CNI)A | COM | 136375102 | $8.9K | 88,324 | 0.0% |
| IShares DJ US Financial Sect(IYF)A | COM | 464287788 | $8.4K | 114,715 | 0.0% |
| Intel Corporation(INTC)A | COM | 458140100 | $8.1K | 353,186 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO)A | COM | 409735206 | $8.0K | 374,770 | 0.0% |
| Kimberly-Clark(KMB)A | COM | 494368103 | $8.0K | 85,174 | 0.0% |
| Dow Chem CompanyA | COM | 260543103 | $7.4K | 193,916 | 0.0% |
| Spdr Gold Trust(GLD)A | COM | 78463V107 | $7.4K | 57,487 | 0.0% |
| Honeywell International, Inc.(HON)A | COM | 438516106 | $7.3K | 87,728 | 0.0% |
| NextEra Energy, Inc.(NEE)A | COM | 65339F101 | $7.2K | 90,241 | 0.0% |
| S & P 500 Depositary Receipt ((SPY)A | COM | 78462F103 | $7.1K | 42,260 | 0.0% |
| Freeport-McMoran Copper(FCX)A | COM | 35671D857 | $7.0K | 210,379 | 0.0% |
| Ishares S&P Global Tech Sector(IXN)A | COM | 464287291 | $6.6K | 88,090 | 0.0% |
| Wells Fargo(WFC)A | COM | 949746101 | $6.3K | 153,009 | 0.0% |
| JP Morgan Chase & Co Com(JPM)A | COM | 46625H100 | $6.2K | 120,349 | 0.0% |
| Pepsico(PEP)A | COM | 713448108 | $6.1K | 77,162 | 0.0% |
| Cabot Corp.(CBT)A | COM | 127055101 | $6.0K | 139,642 | 0.0% |
| Boeing Corp.(BA)A | COM | 097023105 | $5.7K | 48,520 | 0.0% |
| Macquarie Infrastr Co LLC MembA | COM | 55608B105 | $5.6K | 103,772 | 0.0% |
| Walgreen Co.A | COM | 931422109 | $5.5K | 102,762 | 0.0% |
| Nike Inc. Class B(NKE)A | COM | 654106103 | $5.4K | 73,975 | 0.0% |
| Occidental Pete Corp Del Com(OXY)A | COM | 674599105 | $5.3K | 57,095 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $5.3K | 112,589 | 0.0% |
| Altria Group, Inc.(MO)A | COM | 02209S103 | $5.2K | 152,209 | 0.0% |
| Google Inc Cl AA | COM | 38259P508 | $5.1K | 5,869 | 0.0% |