Q3 2014 Holdings
Filed 2014-11-14 | 559 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $37.9M | 495,717 | 44.9% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $30.0M | 1,193,482 | 35.5% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $7.7M | 133,822 | 9.1% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $2.0M | 15,358 | 2.4% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $1.1M | 8,553 | 1.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $632.0K | 9,140 | 0.7% |
| Cullen T Bankers, Inc.(CFR) | Common | 229899109 | $596.0K | 7,800 | 0.7% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $578.0K | 1,749 | 0.7% |
| Autozone, Inc.(AZO) | Common | 053332102 | $397.0K | 780 | 0.5% |
| AMC Networks Class A(AMCX) | Common | 00164V103 | $283.0K | 4,851 | 0.3% |
| Corning Incorporated(GLW) | Common | 219350105 | $220.0K | 11,421 | 0.3% |
| Procter & Gamble Company(PG) | Common | 742718109 | $202.5K | 2,417,990 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $139.0K | 701,085 | 0.2% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $111.0K | 11,015 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $88.4K | 804,714 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $71.0K | 705,175 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $62.9K | 527,308 | 0.1% |
| Emerson Electric Company(EMR) | Common | 291011104 | $62.0K | 991,297 | 0.1% |
| Central Goldtrust | Common | 153546106 | $58.4K | 1,411,842 | 0.1% |
| Tortoise Energy Infrastructure | Common | 89147L100 | $55.3K | 1,149,263 | 0.1% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $52.6K | 595,254 | 0.1% |
| Dover Corporation(DOV) | Common | 260003108 | $49.9K | 620,728 | 0.1% |
| Qualcomm, Inc.(QCOM) | Common | 747525103 | $46.8K | 625,839 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $45.5K | 320,993 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $45.1K | 443,323 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $42.7K | 1,116,722 | 0.1% |
| JM Smucker Company(SJM) | Common | 832696405 | $42.0K | 424,452 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $41.9K | 552,046 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $40.1K | 864,099 | 0.0% |
| PNC Financial Services Group, Inc(PNC) | Common | 693475105 | $39.6K | 462,341 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $39.1K | 935,765 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common | 655844108 | $36.9K | 330,250 | 0.0% |
| Credit Suisse MLP Equal Weight in | Common | 22542D852 | $36.3K | 1,012,176 | 0.0% |
| Nordstrom, Incorporated(JWNUSD) | Common | 655664100 | $35.9K | 524,409 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $35.3K | 827,203 | 0.0% |
| Owens & Minor Incorporated Holdin(ACH) | Common | 690732102 | $35.0K | 1,070,430 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $34.8K | 427,636 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $34.5K | 478,484 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $34.0K | 387,506 | 0.0% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $33.3K | 635,312 | 0.0% |
| Everbank Financial Corp. | Common | 29977G102 | $32.5K | 1,839,340 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $32.3K | 407,732 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $30.6K | 736,344 | 0.0% |
| Eaton Corporation, Inc.(ETN) | Common | G29183103 | $30.5K | 482,079 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $29.7K | 316,026 | 0.0% |
| AT&T, Inc.(T) | Common | 00206R102 | $28.8K | 815,942 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $28.2K | 476,955 | 0.0% |
| Unilever PLC | Common | 904767704 | $28.1K | 670,782 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $26.7K | 426,594 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $26.7K | 567,494 | 0.0% |