Q1 2015 Holdings
Filed 2015-05-01 | 152 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,593 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $848.0K | 14,493 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 22,028 | 16.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $412.0K | 5,802 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $369.0K | 2,660 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 35,500 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 104,870 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,972 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 178,087 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 53,012 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 109,238 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 81,834 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 60,087 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 30,382 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 27,796 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,719 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 38,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,716 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,417 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 22,478 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 26,326 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,939 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 27,366 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 24,657 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 90,318 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,953 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 42,383 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 28,278 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 19,443 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 25,782 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 37,830 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 16,702 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 24,349 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 23,288 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.2K | 12,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 33,362 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 16,603 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,708 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 25,177 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 26,207 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 21,982 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.1K | 16,600 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1K | 73,999 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 137,964 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,981 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 32,618 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 18,496 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 22,822 | 0.0% |