Q2 2014 Holdings
Filed 2014-08-11 | 79 holdings | $533.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medizone Intl Inc. | COM | ACN600000 | $5 | 26,740 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $202 | 2,790 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $205 | 2,735 | 0.0% |
| Vanguard Target Retirement 201 | NA | ACN800000 | $209 | 13,449 | 0.0% |
| Alabama Power 5.20% Perpetual | NA | ACN100000 | $215 | 8,542 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $225 | 885 | 0.0% |
| Duke Energy Corp. New | COM | 26441C105 | $239 | 3,215 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $247 | 1,725 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $258 | 3,055 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $260 | 4,123 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $295 | 2,928 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $331 | 3,025 | 0.1% |
| Nisource Inc.(NI) | COM | 65473P105 | $334 | 8,487 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $336 | 3,775 | 0.1% |
| Entergy Arkansas 5.75% Due 11/ | NA | ACN300000 | $391 | 15,380 | 0.1% |
| Goldman Sachs 6.125% Due 11/01 | NA | ACN400000 | $409 | 15,771 | 0.1% |
| IShares S&P 500 Index Fund | NA | ACN500000 | $459 | 2,329 | 0.1% |
| BP Plc Spon ADR(BP) | COM | 055622104 | $470 | 8,914 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $491 | 7,894 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $496 | 10,710 | 0.1% |
| DTE Energy Co 6.50% Due 12/01/ | NA | ACN200000 | $504 | 19,347 | 0.1% |
| NextEra Energy 5.70% Due 03/01 | NA | ACN700000 | $542 | 22,375 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $553 | 9,498 | 0.1% |
| Kinder Morgan Energy Ptnr. L. | COM | 49455U100 | $556 | 6,765 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $617 | 10,705 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.1K | 22,640 | 0.2% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1.2K | 9,450 | 0.2% |
| WGL Holdings Inc. | COM | 92924F106 | $1.2K | 28,747 | 0.2% |
| Owens & Minor(ACH) | COM | 690732102 | $1.3K | 38,859 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.4K | 25,800 | 0.3% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 15,434 | 0.3% |
| Consolidated Edison Inc.(CNSLEUR) | COM | 209034107 | $1.4K | 24,605 | 0.3% |
| Raytheon Co. New(RTN1USD) | COM | 755111507 | $1.4K | 15,432 | 0.3% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.4K | 12,000 | 0.3% |
| Reynolds American Inc. | COM | 761713106 | $1.5K | 24,780 | 0.3% |
| AGL Resources Inc. | COM | 001204106 | $1.5K | 27,336 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 17,210 | 0.3% |
| Waste Management(WM) | COM | 94106L109 | $1.5K | 34,480 | 0.3% |
| GlaxoSmithKline | COM | 37733W105 | $1.6K | 30,389 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.6K | 24,077 | 0.3% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.7K | 31,757 | 0.3% |
| Vectren Corp | COM | 92240G101 | $1.7K | 40,222 | 0.3% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $1.7K | 15,567 | 0.3% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.7K | 46,524 | 0.3% |
| Medtronic Inc. | COM | 585055106 | $1.8K | 28,423 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 40,018 | 0.3% |
| Royal Dutch Shell ADR(R6C2) | COM | 780259107 | $1.9K | 23,535 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 68,299 | 0.4% |
| Altria Group | COM | 02208S103 | $2.1K | 49,568 | 0.4% |
| Intel Corp.(INTC) | COM | 458140100 | $2.2K | 70,085 | 0.4% |