Q3 2014 Holdings
Filed 2014-11-13 | 173 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $606 | 6,122 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $613 | 13,858 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $618 | 11,499 | 0.0% |
| Home Properties Inc | COM | 437306103 | $646 | 11,085 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $658 | 12,771 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $665 | 6,243 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $691 | 34,220 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $744 | 18,845 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $761 | 8,175 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $771 | 10,730 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $778 | 12,068 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $812 | 12,515 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $838 | 7,505 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $872 | 13,063 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $934 | 9,926 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $961 | 9,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $965 | 7,572 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $974 | 12,024 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $990 | 23,795 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 9,016 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 11,927 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 15,780 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 11,323 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 33,212 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 21,172 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 8,938 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 11,165 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 23,525 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 59,330 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 24,115 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 12,261 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 20,791 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 31,664 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 6,498 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 11,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,520 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $1.3K | 24,237 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,951 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 80,634 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 12,189 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 18,406 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 41,477 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 20,031 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,137 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 17,203 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 24,214 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 29,410 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 14,655 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.5K | 16,370 | 0.0% |