Q1 2014 Holdings
Filed 2014-05-07 | 219 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 24,661 | 0.0% |
| iShares Floating Rate Note(FLOT) | ETF | 46429B655 | $2.4K | 47,476 | 0.0% |
| US Bancorp PFD 6% | PREF | 902973817 | $2.4K | 89,025 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $2.5K | 66,635 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.5K | 27,092 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.5K | 50,678 | 0.0% |
| Realty Income(O) | REIT | 756109104 | $2.5K | 62,120 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $2.6K | 35,661 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,678 | 0.0% |
| Canadian Natu Res Ltd(CNQ) | COM | 136385101 | $2.7K | 71,041 | 0.0% |
| iShares Barclays US Tips(TIP) | ETF | 464287176 | $2.8K | 24,601 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.8K | 86,207 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $2.8K | 28,875 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.8K | 81,295 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 21,712 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $3.0K | 57,223 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.0K | 53,142 | 0.0% |
| Willis Group Hldgs | COM | G96666105 | $3.1K | 69,894 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 87,543 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 30,848 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $3.6K | 44,630 | 0.0% |
| Kraft Foods Grp | COM | 50076Q106 | $3.8K | 67,856 | 0.0% |
| United Parcel Serv Cl B(UPS) | COM | 911312106 | $4.0K | 40,775 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 50,897 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $4.1K | 56,621 | 0.0% |
| Endo Intl PLC | COM | 29264F205 | $4.3K | 62,148 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 118,650 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.4K | 20,445 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.8K | 100,807 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.8K | 64,557 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 55,026 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $6.2K | 79,138 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 137,181 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.8K | 69,437 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $6.8K | 68,494 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.0K | 71,471 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $7.0K | 82,632 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0K | 141,460 | 0.0% |
| Valeant Pharm Intl New | COM | 91911K102 | $7.1K | 54,125 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.3K | 62,203 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 148,137 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.7K | 199,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 348,070 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.3K | 95,656 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $9.5K | 142,234 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $9.5K | 126,412 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.5K | 116,193 | 0.0% |
| Google Inc | COM | 38259P508 | $9.8K | 8,770 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.7K | 135,679 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 130,581 | 0.0% |