Q1 2014 Holdings
Filed 2014-05-08 | 382 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 90,954 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 50,533 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 60,108 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $4.0K | 78,146 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 73,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 171,047 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.6K | 68,198 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 9,603 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 165,357 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,287 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.6K | 103,522 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.6K | 80,976 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 163,263 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 72,756 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 133,924 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 91,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 99,239 | 0.1% |
| General Electric Co | COM | 369604103 | $9.8K | 377,071 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 108,817 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.7K | 168,143 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.0K | 37,868 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $211.0K | 690 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $242.0K | 17,875 | 2.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $343.0K | 12,861 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $386.0K | 8,243 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.0K | 8,135 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 4,206 | 5.0% |
| Culp Inc(CULP) | COM | 230215105 | $715.0K | 36,197 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $882.0K | 39,351 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 56,412 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 25,894 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,715 | 28.8% |