Q3 2014 Holdings
Filed 2014-11-12 | 539 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $1.9K | 26,019 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $1.9K | 93,445 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 66,850 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 42,840 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 22,616 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 24,442 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 31,145 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 55,044 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 20,026 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 23,865 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 21,697 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 41,215 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 45,438 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 49,105 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 57,200 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.4K | 4,140 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 71,676 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.5K | 2,124 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 59,254 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 33,117 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.5K | 76,658 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 66,843 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.6K | 41,855 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 40,434 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 4,490 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.7K | 51,331 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 36,116 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 27,288 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $2.7K | 56,934 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 19,705 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.8K | 49,960 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 56,180 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 26,591 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 32,076 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 49,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 34,810 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.3K | 50,412 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 52,693 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 38,085 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 58,816 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 203,356 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 34,714 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.5K | 89,202 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 33,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 64,093 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 19,590 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.8K | 47,973 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 48,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 91,477 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 89,845 | 0.0% |