Q1 2014 Holdings
Filed 2014-04-24 | 262 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $9.7M | 434,201 | 41.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.8M | 97,281 | 29.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 22,634 | 5.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.1M | 9,912 | 4.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $957.0K | 6,420 | 4.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $917.0K | 50,875 | 3.9% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $810.0K | 10,190 | 3.5% |
| Corning Inc Com(GLW) | COM | 219350105 | $780.0K | 37,464 | 3.4% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $243.0K | 3,700 | 1.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $26.2K | 48,891 | 0.1% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $21.5K | 183,893 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.2K | 175,957 | 0.1% |
| Alps Trust Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $16.7K | 947,055 | 0.1% |
| General Electric Corp. | COM | 369604103 | $14.9K | 577,327 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $14.4K | 490,053 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $13.7K | 273,883 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $13.0K | 184,536 | 0.1% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $12.0K | 165,828 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $11.7K | 147,744 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $11.6K | 299,880 | 0.0% |
| Anadarko Pete Corp Com(APC3EUR) | COM | 032511107 | $11.5K | 135,247 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $11.4K | 83,808 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.8K | 120,383 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.7K | 188,307 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $10.5K | 106,766 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $10.3K | 294,258 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $9.8K | 115,388 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $9.7K | 45,121 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $9.4K | 115,245 | 0.0% |
| Dow Chem Company | COM | 260543103 | $9.4K | 192,871 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $9.3K | 165,158 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $9.2K | 77,771 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.1K | 353,333 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $9.1K | 378,500 | 0.0% |
| Walgreen Co. | COM | 931422109 | $8.5K | 128,846 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $8.5K | 139,829 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $8.4K | 168,957 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $8.3K | 44,130 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $8.2K | 74,816 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.2K | 85,978 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $8.0K | 134,637 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $7.9K | 93,718 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.9K | 85,315 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $7.8K | 348,780 | 0.0% |
| Freeport-McMoran Copper(FCX) | COM | 35671D857 | $7.1K | 213,256 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 91,202 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $6.5K | 159,414 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $6.4K | 127,955 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $6.4K | 5,730 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.4K | 76,308 | 0.0% |