Q3 2014 Holdings
Filed 2014-11-14 | 1030 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries, LTD ADR(TEVA) | ADR | 881624209 | $4.1K | 75,970 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.1K | 56,275 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 69,232 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 51,925 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 40,395 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 104,695 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 54,318 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $4.4K | 13,385 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.5K | 47,560 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.5K | 44,076 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $4.5K | 71,612 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 77,130 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.6K | 73,901 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $4.7K | 146,237 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.7K | 58,799 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 124,433 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $4.9K | 104,735 | 0.0% |
| Pimco Total Return Instl. Fund | COM | 693390700 | $5.0K | 460,774 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 63,077 | 0.0% |
| E M C Corporation | COM | 268648102 | $5.1K | 175,945 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.2K | 129,835 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $5.2K | 80,738 | 0.0% |
| Honda Motor Co, LTD ADR(HMC) | COM | 438128308 | $5.5K | 159,490 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $5.5K | 49,292 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.6K | 77,655 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6K | 51,165 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 51,521 | 0.0% |
| Suntrust Banks, Inc | COM | 867914103 | $6.2K | 162,179 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COM UNIT RP LP | 559080106 | $6.3K | 74,330 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.3K | 59,302 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 44,944 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $6.5K | 126,896 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6.6K | 107,600 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $6.8K | 150,204 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.8K | 36,036 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $6.9K | 74,966 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $6.9K | 62,082 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 78,300 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $7.4K | 172,796 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 81,234 | 0.0% |
| Sunoco Logistics Partners, LP | COM | 86764L108 | $8.2K | 169,380 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.3K | 109,801 | 0.0% |
| General Electric Company | COM | 369604103 | $8.8K | 343,655 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1K | 76,375 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.5K | 101,533 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.9K | 118,443 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.0K | 286,974 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.3K | 157,597 | 0.1% |
| Pepsico, Inc(PEP) | COM | 713448108 | $11.4K | 122,040 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $11.5K | 120,853 | 0.1% |