Q3 2014 Holdings
Filed 2014-10-16 | 123 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $597 | 18,780 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $604 | 9,207 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $610 | 16,405 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $613 | 4,324 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $618 | 36,259 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $708 | 16,475 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $724 | 15,744 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $751 | 21,732 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $753 | 12,415 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $766 | 10,365 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $769 | 4,049 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $781 | 10,937 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $822 | 16,059 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $835 | 12,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $865 | 11,575 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $880 | 15,639 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $880 | 54,870 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $885 | 7,446 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $888 | 11,852 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $906 | 23,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $907 | 4,575 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $914 | 21,802 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $933 | 4,375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $952 | 27,025 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $953 | 24,844 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $991 | 32,365 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 9,740 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 15,409 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 9,174 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.1K | 12,699 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,734 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 38,683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,436 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 29,003 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 8,270 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 18,452 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 15,034 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 12,939 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 40,729 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 18,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 22,266 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,830 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 18,936 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,771 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 11,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 15,489 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 15,289 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 16,290 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 64,578 | 0.0% |