Q4 2013 Holdings
Filed 2014-02-12 | 164 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $913.0K | 40,683 | 25.6% |
| Cummins Inc(CMI) | COM | 231021106 | $800.0K | 5,675 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.0K | 14,101 | 20.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $619.0K | 13,120 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 4,218 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 119,970 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 92,697 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 70,175 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 107,514 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 149,410 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 58,113 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 84,644 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 52,236 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 35,363 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 54,790 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 60,130 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 22,729 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,635 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 43,962 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,457 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.9K | 66,220 | 0.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $1.9K | 163,535 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 117,691 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 35,057 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.7K | 44,464 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,799 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 30,296 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,475 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.6K | 36,678 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.6K | 102,994 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5K | 59,104 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 37,929 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 24,923 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,600 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 40,041 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 13,899 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,197 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,377 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 8,105 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 19,336 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.3K | 32,752 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 6,612 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 30,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,574 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 44,540 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 19,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 30,813 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 49,496 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,196 | 0.0% |