Q3 2014 Holdings
Filed 2014-11-06 | 132 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $8.2M | 106,641 | 54.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.8M | 150,307 | 25.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $2.6M | 45,613 | 17.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 84,577 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $8.7K | 93,732 | 0.1% |
| General Electric Company | COM | 369604103 | $8.2K | 321,362 | 0.1% |
| Berkshire Hathaway Inc. Class | COM | 84670702 | $8.2K | 59,570 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $8.0K | 74,005 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.0K | 271,290 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $8.0K | 156,709 | 0.1% |
| iShares US Preferred Index(PFF) | PFD | 464288687 | $7.7K | 195,354 | 0.1% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $7.5K | 108,540 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $7.4K | 147,145 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $7.3K | 140,294 | 0.0% |
| E.I. du Pont De Nemours and Co | COM | 263534109 | $7.2K | 100,742 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $7.1K | 101,109 | 0.0% |
| Qualcomm, Incorporated(QCOM) | COM | 747525103 | $7.0K | 93,330 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.8K | 70,527 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7K | 55,784 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $6.6K | 388,150 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $6.6K | 201,680 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $6.5K | 123,212 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.3K | 77,819 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $6.3K | 184,319 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $6.3K | 133,182 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $6.1K | 76,102 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.1K | 97,593 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $6.1K | 57,785 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $6.1K | 86,375 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.0K | 91,442 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.0K | 31,500 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.0K | 63,039 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.0K | 171,625 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $5.8K | 97,811 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $5.7K | 79,636 | 0.0% |
| Amgen Inc. | COM | 31162100 | $5.7K | 40,747 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $5.6K | 133,254 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 57,634 | 0.0% |
| JPM ian MLP Index ETN(AMJEUR) | COM | 46625H365 | $4.8K | 90,551 | 0.0% |
| iShares Cohen & Steers Realty(ICF) | COM | 464287564 | $4.7K | 56,212 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.6K | 46,932 | 0.0% |
| AT&T Inc. | COM | 206R102 | $4.6K | 131,500 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $4.5K | 48,289 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.2K | 47,263 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.2K | 95,326 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.2K | 136,604 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $4.1K | 46,457 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.0K | 86,480 | 0.0% |
| HCP Inc. | COM | 421915109 | $3.9K | 98,673 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 89,591 | 0.0% |