Q2 2014 Holdings
Filed 2014-07-25 | 206 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $8.0M | 93,786 | 39.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.5M | 219,908 | 27.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 31,477 | 8.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.4M | 89,230 | 7.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $820.0K | 5,315 | 4.1% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $740.0K | 8,945 | 3.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $737.0K | 6,397 | 3.6% |
| Corning Inc Com(GLW) | COM | 219350105 | $321.0K | 14,642 | 1.6% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $268.0K | 3,700 | 1.3% |
| Apple Inc Com(AAPL) | COM | 037833100 | $27.8K | 299,170 | 0.1% |
| Alps Trust Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $16.7K | 877,726 | 0.1% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $16.6K | 143,379 | 0.1% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $14.4K | 330,040 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.3K | 132,105 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $12.7K | 383,942 | 0.1% |
| General Electric Corp. | COM | 369604103 | $11.8K | 447,600 | 0.1% |
| Anadarko Pete Corp Com(APC3EUR) | COM | 032511107 | $11.1K | 101,174 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $9.7K | 67,559 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $9.6K | 176,704 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.6K | 165,569 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $9.6K | 114,960 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $9.5K | 119,667 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.9K | 146,682 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $8.9K | 136,052 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $8.8K | 248,087 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $8.8K | 166,817 | 0.0% |
| Dow Chem Company | COM | 260543103 | $8.7K | 169,820 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.7K | 282,208 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $8.7K | 82,773 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $8.5K | 170,880 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $8.4K | 92,468 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $8.2K | 352,400 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $8.1K | 91,383 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.1K | 85,550 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.7K | 59,253 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.6K | 179,022 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 90,220 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $7.1K | 194,202 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.1K | 68,793 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $7.0K | 299,735 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $6.7K | 72,230 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $6.6K | 114,489 | 0.0% |
| Walgreen Co. | COM | 931422109 | $6.5K | 87,997 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $6.3K | 32,234 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $6.2K | 107,496 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.0K | 142,224 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $5.8K | 100,205 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $5.6K | 134,793 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.6K | 187,839 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $5.3K | 108,025 | 0.0% |