Q1 2015 Holdings
Filed 2015-04-16 | 213 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.9M | 202,937 | 34.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.7M | 44,312 | 19.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 101,406 | 18.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.3M | 194,266 | 15.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $977.0K | 7,045 | 2.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $896.0K | 7,710 | 2.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $484.0K | 40,465 | 1.4% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $398.0K | 11,355 | 1.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $359.0K | 850 | 1.0% |
| Corning Inc Com(GLW) | COM | 219350105 | $300.0K | 13,242 | 0.9% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $237.0K | 3,200 | 0.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $203.0K | 1,335 | 0.6% |
| Apple Inc Com(AAPL) | COM | 037833100 | $39.7K | 319,421 | 0.1% |
| Rock-Tenn Co. | COM | 772739207 | $17.0K | 264,151 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $16.7K | 142,909 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $15.0K | 228,650 | 0.0% |
| Alps Trust Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $14.9K | 897,597 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $14.8K | 445,707 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $14.0K | 164,737 | 0.0% |
| General Electric Corp. | COM | 369604103 | $13.0K | 524,144 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.3K | 132,397 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $11.2K | 379,175 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $11.1K | 312,985 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $10.7K | 64,976 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $10.5K | 191,296 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $9.9K | 181,143 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.8K | 171,115 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $9.6K | 95,357 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $9.5K | 107,165 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $9.2K | 95,218 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $9.1K | 92,329 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.1K | 290,160 | 0.0% |
| Anadarko Pete Corp Com(APC3EUR) | COM | 032511107 | $8.8K | 106,566 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $8.7K | 129,635 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $8.6K | 263,281 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.5K | 108,745 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $8.4K | 65,782 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $8.3K | 98,562 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $8.1K | 216,047 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $8.0K | 97,304 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $7.9K | 38,127 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.8K | 74,892 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $7.8K | 332,000 | 0.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $7.7K | 182,288 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $7.5K | 108,830 | 0.0% |
| Dow Chem Company | COM | 260543103 | $7.5K | 155,532 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.4K | 70,756 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.0K | 172,656 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.9K | 199,102 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $6.8K | 103,050 | 0.0% |