Q4 2014 Holdings
Filed 2015-02-10 | 157 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,473 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.0K | 14,272 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.0K | 22,124 | 15.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $389.0K | 6,182 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 2,522 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 41,581 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 103,690 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 32,941 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 168,210 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 82,109 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 53,061 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 107,641 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 59,148 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 27,881 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 59,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 35,290 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,719 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,756 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 30,382 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 37,472 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,450 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 25,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,018 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 38,854 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 7,400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 89,834 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 37,751 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 18,837 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 33,771 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 28,382 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 23,333 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 19,443 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,059 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 16,620 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 16,308 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.1K | 38,360 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.1K | 112,843 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 23,440 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 31,263 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 18,184 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.1K | 12,600 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 16,994 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 25,650 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.1K | 13,920 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,759 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.1K | 16,825 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.0K | 12,184 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.0K | 17,200 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.0K | 30,065 | 0.0% |