Q1 2014 Holdings
Filed 2014-05-13 | 171 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC | SPON ADR NEW | 636274300 | $644 | 9,364 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $649 | 9,045 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $654 | 13,923 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $662 | 12,736 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $663 | 42,517 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $668 | 10,520 | 0.0% |
| Home Properties Inc | COM | 437306103 | $717 | 11,929 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $722 | 9,627 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $725 | 36,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $739 | 12,547 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $741 | 7,985 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $751 | 10,203 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $754 | 7,755 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $765 | 6,205 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $888 | 19,353 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $891 | 10,476 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $894 | 10,506 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $925 | 12,610 | 0.0% |
| Petsmart Inc | COM | 716768106 | $929 | 13,478 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $945 | 22,808 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $946 | 29,455 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $983 | 55,675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $987 | 25,620 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $991 | 15,166 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $994 | 29,988 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $997 | 10,030 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 6,165 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 12,978 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 36,806 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 17,058 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 9,876 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 9,371 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 11,808 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 11,925 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 31,677 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,290 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 12,203 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 20,972 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 25,776 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 25,735 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 24,447 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,097 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 12,660 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 32,780 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 80,355 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 32,513 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $1.4K | 37,194 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,847 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 35,186 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 17,450 | 0.0% |