Q1 2014 Holdings
Filed 2014-05-07 | 188 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 13,117 | 25.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 78,568 | 23.3% |
| db Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $1.6M | 58,080 | 20.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $981.0K | 19,078 | 13.0% |
| iPath Dow Jones Commodity Inde(DJP) | COM | 06738C778 | $589.0K | 14,918 | 7.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $306.0K | 4,345 | 4.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 19,255 | 0.1% |
| General Electric Co | COM | 369604103 | $9.5K | 365,164 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.2K | 192,595 | 0.1% |
| iShr S&P US Pfd ETF(PFF) | PFD | 464288687 | $9.0K | 230,322 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 85,691 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $8.4K | 111,735 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | MLP | 46625H365 | $8.2K | 176,248 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $7.4K | 61,251 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $7.0K | 36,291 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $6.7K | 190,967 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.6K | 79,254 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.4K | 36,071 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 78,202 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $6.2K | 82,790 | 0.1% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $6.0K | 51,822 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.8K | 49,118 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.6K | 91,522 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 55,982 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $5.5K | 160,204 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.5K | 114,468 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $5.4K | 146,532 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 314,511 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $5.3K | 72,678 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.1K | 124,788 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.1K | 196,922 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $5.0K | 51,036 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.0K | 62,970 | 0.1% |
| iShr S&P Midcap 400(IJH) | COM | 464287507 | $4.9K | 35,627 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.9K | 49,585 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 84,716 | 0.1% |
| American Capital, Ltd. | COM | 02503Y103 | $4.8K | 304,327 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.4K | 87,441 | 0.1% |
| Vanguard Dividend App.(VIG) | COM | 921908844 | $4.2K | 56,409 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.2K | 33,349 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.2K | 35,626 | 0.1% |
| BB&T Pfd. 5.625% | PFD | 054937404 | $4.1K | 181,594 | 0.1% |
| Linn Co. LLC | MLP | 535782106 | $3.9K | 145,390 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.8K | 117,408 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.7K | 87,019 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 206,318 | 0.0% |
| iShr Msci Emerg Mkts(EEM) | COM | 464287234 | $3.6K | 88,606 | 0.0% |
| iShr Msci Eafe(EFA) | COM | 464287465 | $3.6K | 53,358 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.6K | 46,486 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 29,772 | 0.0% |