Q4 2014 Holdings
Filed 2015-02-03 | 136 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners LP | MLP | 29273R109 | $8.1K | 123,972 | 0.1% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $8.4K | 119,161 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.5K | 101,935 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $8.5K | 193,304 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.8K | 143,416 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $9.1K | 190,091 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $9.1K | 582,664 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $9.7K | 70,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 103,715 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $10.2K | 280,305 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 138,455 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 113,715 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6K | 173,510 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $12.0K | 107,617 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $12.2K | 147,889 | 0.1% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $12.7K | 227,267 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $13.6K | 222,640 | 0.1% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $14.5K | 158,731 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.6K | 164,853 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $16.5K | 194,305 | 0.1% |
| General Electric Co | COM | 369604103 | $16.9K | 667,280 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $17.3K | 105,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 171,049 | 0.1% |
| Johnson Ctls Inc COM | COM | 478366107 | $19.0K | 393,196 | 0.1% |
| Anthem Inc COM(ELV) | COM | 036752103 | $19.2K | 152,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 176,091 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $20.8K | 446,724 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $21.4K | 506,780 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $22.0K | 237,713 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $26.2K | 381,036 | 0.2% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $29.1K | 193,568 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 4,348 | 1.9% |
| Cross Timbers RTY TR TR Unit(CRT) | COM | 22757R109 | $359.0K | 20,740 | 2.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $365.0K | 1,075 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $462.0K | 5,875 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 483,513 | 86.2% |