Q3 2014 Holdings
Filed 2014-10-24 | 162 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $836.0K | 14,476 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $581.0K | 23,096 | 22.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $381.0K | 6,372 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 2,612 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 3,613 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 43,396 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 104,609 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 154,495 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 80,657 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 104,067 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 58,614 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 26,279 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 52,086 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 28,080 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 55,975 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,829 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,756 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 30,382 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 25,836 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,153 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 27,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,553 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 21,085 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 37,364 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,680 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 89,144 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 7,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 19,533 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 19,267 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 16,998 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1K | 74,849 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.1K | 110,408 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.1K | 74,865 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 9,773 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 20,195 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1K | 11,769 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 24,049 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 33,946 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 17,419 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 16,624 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.0K | 16,795 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $988 | 22,360 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $986 | 28,222 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $985 | 120,515 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $974 | 18,923 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $972 | 20,580 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $971 | 12,980 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $968 | 21,052 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $960 | 18,391 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $956 | 39,570 | 0.0% |