Q2 2014 Holdings
Filed 2014-07-29 | 160 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.0K | 14,369 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 24,066 | 21.6% |
| Cummins Inc(CMI) | COM | 231021106 | $441.0K | 2,857 | 16.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $424.0K | 6,937 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 4,075 | 12.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 45,581 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 105,735 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 80,206 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 145,170 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 102,979 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 25,928 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 57,173 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 50,511 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.2K | 54,060 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 28,551 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,829 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 30,382 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 26,229 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 28,437 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 30,711 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 20,421 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,394 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,680 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 36,633 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 87,729 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 14,322 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 7,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 19,486 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 19,937 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1K | 74,849 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.1K | 105,533 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.1K | 72,815 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,325 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 20,360 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 23,624 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 32,696 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1K | 11,569 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 17,625 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 23,601 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 16,421 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 19,610 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 18,791 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.0K | 39,005 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 16,599 | 0.0% |
| Lorillard Inc | COM | 544147101 | $997 | 16,350 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $996 | 17,864 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $982 | 13,800 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $980 | 25,370 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $974 | 113,140 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $973 | 12,600 | 0.0% |