Q3 2014 Holdings
Filed 2014-10-29 | 41 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $16.3M | 647,088 | 54.4% |
| Conocophillips(COP) | COM NEW | 20825C104 | $13.2M | 173,041 | 44.2% |
| JP Morgan Chase(JPM) | COM NEW | 46625H100 | $19.3K | 319,951 | 0.1% |
| Intel Corp(INTC) | COM NEW | 458140100 | $19.1K | 548,531 | 0.1% |
| Wal-Mart Stores(WMT) | COM NEW | 931142103 | $17.9K | 233,785 | 0.1% |
| General Electric | COM NEW | 369604103 | $17.3K | 674,057 | 0.1% |
| Lowes Companies(LOW) | COM NEW | 548661107 | $15.0K | 283,640 | 0.1% |
| E I Dupont | COM NEW | 263534109 | $14.9K | 207,068 | 0.0% |
| Bank of NY Mellon(BK) | COM NEW | 064058100 | $14.7K | 380,568 | 0.0% |
| Pepsico(PEP) | COM NEW | 713448108 | $14.7K | 158,227 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $14.4K | 152,812 | 0.0% |
| Johnson & Johnson Inc(JNJ) | COM NEW | 478160104 | $14.1K | 131,870 | 0.0% |
| Emerson Electric(EMR) | COM NEW | 291011104 | $13.9K | 222,891 | 0.0% |
| Procter & Gamble(PG) | COM NEW | 742718109 | $13.9K | 166,518 | 0.0% |
| 3M Company(MMM) | COM NEW | 88579Y101 | $13.8K | 97,144 | 0.0% |
| Verizon Comm(VZ) | COM NEW | 92343V104 | $13.6K | 272,096 | 0.0% |
| AT&T Inc(T) | COM NEW | 00206R102 | $13.6K | 384,743 | 0.0% |
| Int'l Bus. Machines(IBM) | COM NEW | 459200101 | $13.4K | 70,425 | 0.0% |
| United Parcel Service(UPS) | COM NEW | 911312106 | $13.3K | 135,491 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $13.1K | 281,569 | 0.0% |
| Royal Dutch SH ADR B(R6C2) | SPON ADR B | 780259107 | $13.0K | 164,830 | 0.0% |
| General Mills Inc(GIS) | COM NEW | 370334104 | $13.0K | 258,035 | 0.0% |
| Philip Morris Int'l(PM) | COM NEW | 718172109 | $13.0K | 155,749 | 0.0% |
| Baxter Int'l Inc(BAX) | COM NEW | 071813109 | $12.9K | 179,850 | 0.0% |
| Exxon Mobil(XOM) | COM NEW | 30231G102 | $12.4K | 131,913 | 0.0% |
| Spectra Energy | COM NEW | 847560109 | $11.0K | 279,552 | 0.0% |
| Lilly, ELI & Co(LLY) | COM NEW | 532457108 | $10.7K | 165,285 | 0.0% |
| Coca-Cola Co(KO) | COM NEW | 191216100 | $10.1K | 235,940 | 0.0% |
| Honeywell Int'l(HON) | COM NEW | 438516106 | $9.7K | 103,719 | 0.0% |
| First Energy(FE) | COM NEW | 337932107 | $9.1K | 272,303 | 0.0% |
| Southern Co(SO) | COM NEW | 842587107 | $9.1K | 208,515 | 0.0% |
| Coach Inc | COM NEW | 189754104 | $7.5K | 211,670 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 36,466 | 0.0% |
| Guggenheim Bulletshares 2017 Corp Bond | GUGG CRP BD 2017 | 18383M548 | $1.7K | 74,780 | 0.0% |
| Guggenheim Bulletshares 2018 Corp Bond | GUG BULL2018 E | 18383M530 | $1.7K | 79,324 | 0.0% |
| Guggenheim Bulletshares 2016 Corp Bond | GUGG CRP BD 2016 | 18383M555 | $1.7K | 74,060 | 0.0% |
| Vanguard Short Term Infl-Prot SEC IDX ETF(VTIP) | STRM INFPROIDX | 922020805 | $705 | 14,290 | 0.0% |
| Dominion RES Inc(D) | COM NEW | 25746U109 | $517 | 7,490 | 0.0% |
| Ishares S&P ST Nat'l Amt-Free Muni Bond FD(SUB) | SHT NTLAMTFR ETF | 464288158 | $417 | 3,925 | 0.0% |
| Guggenheim Bulletshares 2015 Corp Bond | GUGG CRP BD 2015 | 18383M563 | $351 | 16,140 | 0.0% |
| Spdr Barclays Capital Muni ETF | NUVN BRCLY MUNI | 78464A458 | $341 | 14,210 | 0.0% |