Q4 2014 Holdings
Filed 2015-02-06 | 401 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 37,952 | 26.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 30,197 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,479 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $802.0K | 5,588 | 8.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $655.0K | 24,233 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.0K | 21,925 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $368.0K | 16,140 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 2,534 | 3.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $175.0K | 16,677 | 1.8% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $17.7K | 1,420,454 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 147,986 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.3K | 181,539 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4K | 231,360 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $8.6K | 1,058,074 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 212,362 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.1K | 87,567 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.2K | 157,896 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 67,966 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.8K | 634,893 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 60,045 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 65,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 52,275 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3K | 186,422 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 105,954 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.9K | 60,029 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 99,083 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 54,517 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 51,197 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,064 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 43,280 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 32,248 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.7K | 116,301 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 144,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 98,590 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 84,278 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 84,322 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2K | 132,744 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.2K | 48,363 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 30,094 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.1K | 130,928 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 54,020 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 35,278 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 194,905 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 49,487 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 22,290 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 79,967 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 23,627 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 13,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 17,873 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 49,680 | 0.0% |