Q2 2015 Holdings
Filed 2015-08-10 | 83 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 63,314 | 52.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 110,756 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 10,824 | 8.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 70,474 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 59,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 90,027 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.0K | 218,438 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 98,505 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,212 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 37,268 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 72,116 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 94,063 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 28,319 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 41,279 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 71,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,034 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 53,925 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,268 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.8K | 240,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 27,783 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 28,245 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 38,685 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.6K | 76,705 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 92,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 48,832 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 27,771 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 30,005 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 20,163 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 46,749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 73,678 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 29,995 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 70,796 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.1K | 39,864 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.0K | 405,992 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 27,624 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,673 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 32,427 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,547 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 29,578 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.7K | 86,550 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,321 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,944 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.7K | 42,255 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.5K | 27,480 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.5K | 116,750 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,675 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 33,025 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $1.4K | 159,415 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 34,450 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 23,061 | 0.0% |