Q1 2015 Holdings
Filed 2015-05-14 | 84 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 63,294 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 110,631 | 40.2% |
| Conocophillips(COP) | COM | 20825C104 | $691.0K | 11,099 | 9.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 70,438 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 59,196 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $4.2K | 219,463 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 43,362 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 97,396 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 71,670 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 37,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 89,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 69,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,304 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 40,941 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,034 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 53,947 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 90,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 28,098 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 28,546 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.8K | 234,260 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.7K | 76,645 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 37,755 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 30,087 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 52,405 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 30,745 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 27,958 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 20,270 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 69,771 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 90,175 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.2K | 414,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 71,266 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 47,395 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,684 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 24,044 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.0K | 28,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 27,735 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.9K | 45,750 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,499 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 21,885 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.8K | 86,850 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.8K | 27,305 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,421 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.6K | 116,550 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.5K | 40,780 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $1.5K | 159,140 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,660 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 34,725 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,464 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.1K | 50,138 | 0.0% |