Q1 2014 Holdings
Filed 2014-05-12 | 162 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.0K | 14,492 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.0K | 30,224 | 22.5% |
| Cummins Inc(CMI) | COM | 231021106 | $594.0K | 3,990 | 19.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $544.0K | 9,340 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 4,368 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 50,815 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 83,839 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 106,371 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 105,319 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 27,420 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 141,065 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 56,516 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 50,191 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 30,929 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 51,910 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 34,631 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 28,636 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,875 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,505 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 37,755 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 30,382 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.5K | 93,579 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,676 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,675 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 95,777 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 21,328 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,609 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 22,596 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 50,009 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.2K | 25,304 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 28,791 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 19,350 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.2K | 35,219 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 7,200 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.2K | 113,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,759 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 4,604 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 5,753 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 26,338 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.0K | 41,281 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 22,772 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $998 | 12,378 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $990 | 32,593 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $990 | 11,484 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $970 | 69,222 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $959 | 12,156 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $956 | 17,886 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $955 | 19,850 | 0.0% |
| DOW Chem Co | COM | 260543103 | $954 | 19,630 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $952 | 73,700 | 0.0% |