Q2 2015 Holdings
Filed 2015-08-04 | 147 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,998 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $935.0K | 13,921 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.0K | 20,850 | 15.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $356.0K | 5,097 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 2,340 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 34,915 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 64,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 106,054 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 32,462 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 190,222 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 105,079 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 79,636 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 59,497 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 52,548 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.4K | 39,163 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 30,382 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 29,429 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,303 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 37,245 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 20,461 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 21,210 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 24,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,990 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 85,345 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 7,400 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 40,099 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,773 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 26,982 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 15,608 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 23,169 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 24,425 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 19,443 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 22,988 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,997 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 37,378 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.1K | 12,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 26,208 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 23,399 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0K | 33,282 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 20,892 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 24,431 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.0K | 73,324 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 10,430 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $992 | 21,155 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $985 | 14,511 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $984 | 30,575 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $980 | 20,666 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $977 | 26,792 | 0.0% |