Q4 2014 Holdings
Filed 2015-01-08 | 247 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.0K | 12,651 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $1.0K | 10,963 | 0.0% |
| SunTrust Banks Inc. Com | COM | 867914103 | $1.1K | 26,948 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 26,160 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.2K | 16,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,696 | 0.0% |
| TC Pipelines LP Units | COM | 87233Q108 | $1.2K | 17,395 | 0.0% |
| Energy Transfer Partners Unit | COM | 29273R109 | $1.2K | 19,100 | 0.0% |
| Kraft Foods Group Inc Com | COM | 50076Q106 | $1.3K | 20,072 | 0.0% |
| Vanguard Wellington Fd Investo | FUND | 921935102 | $1.3K | 32,422 | 0.0% |
| Plum Creek Timber Co Inc REIT | COM | 729251108 | $1.3K | 30,682 | 0.0% |
| Johnson Ctls Inc Com | COM | 478366107 | $1.3K | 27,628 | 0.0% |
| Fidelity Low Priced Stock Fund | FUND | 316345305 | $1.4K | 26,939 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $1.4K | 36,065 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.5K | 24,101 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 33,018 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $1.5K | 24,585 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 22,813 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $1.7K | 29,564 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 15,645 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.8K | 18,788 | 0.0% |
| Tyco International PLC | COM | G91442106 | $1.8K | 41,716 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $1.9K | 21,006 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $2.0K | 26,473 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $2.0K | 50,984 | 0.0% |
| Cenovus Energy Inc Com(CVE) | COM | 15135U109 | $2.1K | 102,607 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $2.1K | 18,586 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 44,026 | 0.0% |
| Fidelity Contrafund(FCNTX) | FUND | 316071109 | $2.2K | 22,778 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3K | 36,626 | 0.0% |
| Oneok Partners Unit LP | COM | 68268N103 | $2.4K | 59,481 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 42,651 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.5K | 40,691 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.5K | 40,760 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.5K | 69,879 | 0.0% |
| Vanguard sor II Investor S | FUND | 922018205 | $2.5K | 67,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 28,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 79,544 | 0.0% |
| L-3 Communications Hldgs Com | COM | 502424104 | $2.7K | 21,505 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.7K | 29,396 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $2.7K | 27,311 | 0.0% |
| Plains All American Pipeline U(PAA) | COM | 726503105 | $2.7K | 53,365 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 57,353 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 62,342 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.0K | 27,443 | 0.0% |
| Suncor Energy Inc Com(SU) | COM | 867224107 | $3.1K | 98,178 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 83,582 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.4K | 56,767 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $3.4K | 65,814 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.4K | 29,266 | 0.0% |