Q3 2014 Holdings
Filed 2014-10-14 | 205 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.8M | 152,607 | 32.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 95,081 | 27.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.5M | 218,759 | 20.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 9,799 | 4.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.3M | 10,087 | 4.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $921.0K | 68,665 | 3.4% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $557.0K | 9,105 | 2.1% |
| Corning Inc Com(GLW) | COM | 219350105 | $288.0K | 14,910 | 1.1% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $256.0K | 3,700 | 1.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $30.8K | 305,451 | 0.1% |
| Alps Trust Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $17.2K | 895,796 | 0.1% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $15.1K | 143,360 | 0.1% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $13.5K | 288,655 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $12.9K | 405,819 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.6K | 133,557 | 0.0% |
| General Electric Corp. | COM | 369604103 | $12.2K | 475,057 | 0.0% |
| Anadarko Pete Corp Com(APC3EUR) | COM | 032511107 | $10.2K | 100,988 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $10.0K | 94,043 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.9K | 166,861 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $9.8K | 181,628 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $9.7K | 158,292 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $9.4K | 112,605 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $9.4K | 132,070 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.3K | 266,888 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $9.2K | 64,815 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $9.0K | 190,795 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $9.0K | 173,824 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $9.0K | 120,260 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $9.0K | 254,962 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $8.7K | 91,961 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $8.4K | 341,285 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $8.3K | 91,118 | 0.0% |
| Dow Chem Company | COM | 260543103 | $7.9K | 150,403 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.7K | 88,260 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $7.7K | 344,725 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.5K | 176,278 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.2K | 77,037 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 87,178 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $6.9K | 57,528 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $6.5K | 139,651 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $6.5K | 68,759 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $6.4K | 32,689 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $6.4K | 106,746 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $6.4K | 200,077 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.1K | 133,327 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $5.9K | 116,289 | 0.0% |
| Walgreen Co. | COM | 931422109 | $5.7K | 96,462 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.7K | 192,536 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $5.7K | 97,953 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $5.6K | 84,412 | 0.0% |