Q3 2014 Holdings
Filed 2014-11-10 | 42 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $9.3M | 160,650 | 55.1% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $7.4M | 292,503 | 43.7% |
| Intel Corporation(INTC) | common stock | 458140100 | $10.1K | 291,214 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $9.6K | 206,279 | 0.1% |
| EMC Corporation | common stock | 268648102 | $9.4K | 319,875 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $9.1K | 92,206 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | common stock | 78464A763 | $9.1K | 121,550 | 0.1% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.9K | 230,697 | 0.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $8.2K | 81,552 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $7.7K | 97,135 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $7.7K | 162,054 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $7.6K | 90,242 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $7.5K | 97,960 | 0.0% |
| Chicago Bridge and Iron Company | common stock | 167250109 | $7.5K | 129,310 | 0.0% |
| DuPont de Nemours and Company | common stock | 263534109 | $7.4K | 102,537 | 0.0% |
| Devon Energy Corporation(DVN) | common stock | 25179M103 | $7.3K | 107,339 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $7.0K | 65,536 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $7.0K | 61,356 | 0.0% |
| Ensco PLC | common stock | G3157S106 | $6.7K | 161,025 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $6.2K | 45,073 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | common stock | 98956P102 | $6.2K | 61,417 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $6.0K | 62,828 | 0.0% |
| BP PLC ADR(BP) | common stock | 055622104 | $5.9K | 134,306 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $5.9K | 127,029 | 0.0% |
| Mattel, Inc.(MAT) | common stock | 577081102 | $5.6K | 181,725 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.5K | 186,891 | 0.0% |
| Honda Motor Company(HMC) | common stock | 438128308 | $5.5K | 161,115 | 0.0% |
| General Electric Company | common stock | 369604103 | $4.9K | 191,565 | 0.0% |
| Spdr S&P 500 ETF(SPY) | common stock | 78462F103 | $3.0K | 15,475 | 0.0% |
| Avon Products(AVPUSD) | common stock | 054303102 | $1.1K | 84,418 | 0.0% |
| Cliffs Natural Resources, Inc. | common stock | 18683K101 | $733 | 70,647 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $137 | 1,152 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $109 | 1,156 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $85 | 2,004 | 0.0% |
| Pembina Pipeline Corporation(PBA) | common stock | 706327103 | $50 | 1,190 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $44 | 500 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | common stock | 922908363 | $36 | 201 | 0.0% |
| Google, Inc. Class C | common stock | 38259P706 | $27 | 46 | 0.0% |
| Google, Inc. Class A | common stock | 38259P508 | $27 | 46 | 0.0% |
| Eaton Corporation PLC(ETN) | common stock | G29183103 | $6 | 100 | 0.0% |
| Vodafone Group PLC ADR(VOD) | common stock | 92857W308 | $3 | 100 | 0.0% |
| Direxion Daily ETF | common stock | 25459Y447 | $1 | 75 | 0.0% |