Q4 2014 Holdings
Filed 2015-01-26 | 248 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 388,236 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 737,053 | 33.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 206,737 | 23.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 571,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 233,478 | 0.0% |
| General Electric Co | COM | 369604103 | $24.2K | 956,822 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $23.9K | 323,091 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6K | 210,606 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $22.8K | 208,144 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.4K | 242,217 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $22.3K | 294,954 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.2K | 135,231 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.5K | 60,051 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.9K | 275,075 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.8K | 249,034 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.5K | 374,594 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.4K | 504,356 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.0K | 432,705 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.6K | 266,911 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 205,289 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.0K | 488,678 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.8K | 168,749 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.7K | 363,667 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.6K | 349,427 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9K | 191,152 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $17.8K | 490,177 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.7K | 257,354 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.7K | 145,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.1K | 449,798 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15.0K | 224,824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 140,571 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.2K | 297,135 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.7K | 139,051 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.2K | 309,197 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9K | 173,663 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.8K | 112,138 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.6K | 327,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 79,404 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 110,539 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 62,281 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 50,418 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 27,648 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 98,621 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 33,097 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 56,393 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 48,217 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.0K | 11,815 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 15,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 39,846 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 16,673 | 0.0% |