Q3 2014 Holdings
Filed 2014-11-06 | 180 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.8M | 83,507 | 40.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 80,036 | 16.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 15,240 | 16.9% |
| db Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $1.9M | 66,890 | 15.6% |
| iPath Dow Jones Commodity Inde(DJP) | COM | 06738C778 | $520.0K | 15,118 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $291.0K | 3,802 | 2.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.3K | 131,882 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.6K | 192,795 | 0.1% |
| iShr S&P US Pfd ETF(PFF) | PFD | 464288687 | $9.5K | 241,417 | 0.1% |
| General Electric Co | COM | 369604103 | $9.2K | 357,959 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | MLP | 46625H365 | $9.0K | 169,917 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $8.8K | 110,815 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 85,114 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $7.1K | 58,065 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.0K | 74,696 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.7K | 193,272 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $6.7K | 189,984 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 78,057 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.4K | 33,081 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 352,221 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $5.8K | 82,738 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.8K | 30,726 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.8K | 125,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 53,068 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.6K | 92,256 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.5K | 48,401 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $5.5K | 158,162 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.4K | 137,060 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.4K | 113,333 | 0.0% |
| iShr S&P Midcap 400(IJH) | COM | 464287507 | $5.2K | 37,852 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.1K | 86,584 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $5.1K | 49,798 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.9K | 66,021 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.7K | 62,185 | 0.0% |
| Linn Co. LLC | MLP | 535782106 | $4.5K | 156,359 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.3K | 45,438 | 0.0% |
| Vanguard Dividend App.(VIG) | COM | 921908844 | $4.2K | 54,889 | 0.0% |
| BB&T Pfd. 5.625% | PFD | 054937404 | $4.2K | 181,281 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.2K | 32,828 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $4.1K | 100,133 | 0.0% |
| American Capital, Ltd. | COM | 02503Y103 | $4.0K | 280,009 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3.8K | 85,868 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.8K | 35,804 | 0.0% |
| Dow Chemical | COM | 260543103 | $3.7K | 71,493 | 0.0% |
| iShr Msci Emerg Mkts(EEM) | COM | 464287234 | $3.6K | 87,320 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 29,826 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5K | 119,091 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5K | 215,558 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $3.5K | 31,625 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.4K | 39,323 | 0.0% |