Q3 2014 Holdings
Filed 2014-11-10 | 77 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208 | 2,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $214 | 2,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $220 | 2,944 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $231 | 2,600 | 0.0% |
| Chubb Corp | COM | 171232101 | $237 | 2,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $260 | 5,222 | 0.0% |
| General Electric Co | COM | 369604103 | $269 | 10,500 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $302 | 12,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $316 | 4,231 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $326 | 3,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $332 | 5,605 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $342 | 1,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $359 | 3,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $364 | 6,331 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $393 | 2,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $401 | 4,982 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $424 | 9,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457 | 7,579 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $468 | 14,319 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $533 | 9,505 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $538 | 3,581 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $541 | 6,843 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $553 | 6,600 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $587 | 9,520 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $587 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $621 | 3 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $631 | 6,882 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $700 | 6,218 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $901 | 2,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $957 | 7,416 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,671 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 36,086 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 24,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.9K | 58,192 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,254 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 82,556 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 43,156 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 86,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 111,969 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 112,082 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 141,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 60,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 70,773 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.8K | 92,564 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2K | 90,630 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $7.5K | 357,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 97,202 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.8K | 87,386 | 0.1% |