Q4 2013 Holdings
Filed 2014-01-15 | 251 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $9.8M | 435,294 | 47.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 88,460 | 30.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 21,718 | 5.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $971.0K | 8,162 | 4.7% |
| Corning Inc Com(GLW) | COM | 219350105 | $668.0K | 37,514 | 3.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $472.0K | 30,550 | 2.3% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $238.0K | 2,485 | 1.2% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $222.0K | 3,700 | 1.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $203.0K | 725 | 1.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $26.9K | 47,910 | 0.1% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $20.9K | 183,657 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.2K | 179,949 | 0.1% |
| Alps Trust Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $17.3K | 970,274 | 0.1% |
| General Electric Corp. | COM | 369604103 | $15.7K | 560,787 | 0.1% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $14.6K | 267,580 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $14.3K | 451,441 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $14.1K | 181,948 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $13.4K | 262,427 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $12.7K | 308,331 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $11.7K | 83,099 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.9K | 119,693 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $10.8K | 145,568 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $10.3K | 293,948 | 0.1% |
| Anadarko Pete Corp Com(APC3EUR) | COM | 032511107 | $10.2K | 129,160 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $10.1K | 45,553 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $9.9K | 79,284 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $9.7K | 106,235 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.5K | 189,822 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $9.5K | 166,392 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.4K | 363,052 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $9.3K | 116,288 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $9.3K | 115,730 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $8.9K | 376,150 | 0.0% |
| Dow Chem Company | COM | 260543103 | $8.5K | 191,205 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $7.9K | 75,829 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $7.9K | 134,625 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.9K | 85,965 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $7.6K | 91,533 | 0.0% |
| Freeport-McMoran Copper(FCX) | COM | 35671D857 | $7.6K | 201,424 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.5K | 87,787 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $7.4K | 330,775 | 0.0% |
| Walgreen Co. | COM | 931422109 | $7.2K | 126,187 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.2K | 159,623 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $7.1K | 38,531 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $7.0K | 136,337 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 90,280 | 0.0% |
| Boeing Corp.(BA) | COM | 097023105 | $6.8K | 49,775 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $6.3K | 5,600 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.3K | 75,380 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $6.0K | 126,555 | 0.0% |