Q4 2014 Holdings
Filed 2015-01-21 | 208 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $10.7M | 163,882 | 36.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.6M | 95,448 | 22.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.4M | 195,142 | 18.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.0M | 21,387 | 10.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 10,870 | 5.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $851.0K | 66,615 | 2.9% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $400.0K | 11,705 | 1.3% |
| Corning Inc Com(GLW) | COM | 219350105 | $258.0K | 11,242 | 0.9% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $233.0K | 3,200 | 0.8% |
| Apple Inc Com(AAPL) | COM | 037833100 | $34.5K | 312,702 | 0.1% |
| Rock-Tenn Co. | COM | 772739207 | $17.0K | 278,116 | 0.1% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $16.4K | 143,030 | 0.1% |
| Alps Trust Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $16.0K | 911,561 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $15.4K | 428,682 | 0.1% |
| General Electric Corp. | COM | 369604103 | $13.2K | 522,975 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $12.6K | 159,692 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.4K | 134,234 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $11.4K | 202,950 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $10.7K | 64,973 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $10.2K | 182,935 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $10.2K | 112,975 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.8K | 270,967 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $9.8K | 94,010 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $9.7K | 176,303 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $9.4K | 358,785 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.3K | 164,632 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $9.1K | 95,473 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $8.9K | 129,835 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $8.9K | 120,068 | 0.0% |
| Anadarko Pete Corp Com(APC3EUR) | COM | 032511107 | $8.6K | 104,374 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $8.6K | 92,855 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $8.5K | 252,194 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.3K | 89,420 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $8.1K | 343,000 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $7.9K | 283,410 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.6K | 180,194 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $7.6K | 217,387 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $7.6K | 36,916 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $7.5K | 98,762 | 0.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $7.5K | 177,311 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.4K | 69,871 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.4K | 74,272 | 0.0% |
| Dow Chem Company | COM | 260543103 | $7.0K | 153,782 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $6.9K | 110,378 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $6.7K | 59,536 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $6.6K | 141,816 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.4K | 129,905 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $6.2K | 86,648 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.2K | 197,659 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $6.0K | 50,442 | 0.0% |