Q1 2015 Holdings
Filed 2015-05-14 | 544 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $34.7M | 557,436 | 38.3% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $32.3M | 1,171,807 | 35.6% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $8.6M | 20,418 | 9.5% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $7.6M | 129,341 | 8.3% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $1.8M | 13,252 | 2.0% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $1.3M | 8,501 | 1.4% |
| Autozone, Inc.(AZO) | Common | 053332102 | $532.0K | 780 | 0.6% |
| AMC Networks Class A(AMCX) | Common | 00164V103 | $371.0K | 4,851 | 0.4% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $331.0K | 4,485 | 0.4% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $206.0K | 3,386 | 0.2% |
| Procter & Gamble Company(PG) | Common | 742718109 | $195.4K | 2,384,174 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $156.7K | 753,866 | 0.2% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $115.0K | 11,015 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $102.5K | 884,738 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $83.6K | 671,986 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $59.0K | 561,768 | 0.1% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $57.6K | 587,953 | 0.1% |
| Emerson Electric Company(EMR) | Common | 291011104 | $55.4K | 977,939 | 0.1% |
| Central Goldtrust | Common | 153546106 | $49.9K | 1,237,389 | 0.1% |
| JM Smucker Company(SJM) | Common | 832696405 | $49.8K | 430,119 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $48.8K | 1,131,977 | 0.1% |
| Dover Corporation(DOV) | Common | 260003108 | $47.2K | 682,430 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $46.5K | 548,292 | 0.1% |
| Qualcomm, Inc.(QCOM) | Common | 747525103 | $43.3K | 623,953 | 0.0% |
| Nordstrom, Incorporated(JWNUSD) | Common | 655664100 | $42.9K | 534,470 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $42.7K | 455,292 | 0.0% |
| Tortoise Energy Infrastructure | Common | 89147L100 | $40.0K | 951,524 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common | 655844108 | $38.7K | 376,166 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $37.8K | 453,371 | 0.0% |
| Everbank Financial Corp. | Common | 29977G102 | $36.5K | 2,027,045 | 0.0% |
| Owens & Minor Incorporated Holdin(ACH) | Common | 690732102 | $36.2K | 1,069,335 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $36.1K | 780,271 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $35.7K | 494,196 | 0.0% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $34.0K | 605,490 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $33.2K | 818,114 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $33.2K | 473,526 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $31.7K | 726,073 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $31.5K | 773,912 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $30.5K | 572,237 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $30.2K | 182,979 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $29.9K | 364,350 | 0.0% |
| Unilever PLC | Common | 904767704 | $29.8K | 713,341 | 0.0% |
| Hershey Foods Corporation(HSY) | Common | 427866108 | $29.5K | 292,095 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $28.5K | 335,724 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $28.5K | 585,216 | 0.0% |
| AT&T, Inc.(T) | Common | 00206R102 | $28.5K | 872,566 | 0.0% |
| Renaissancere Holdings Limited(RNR) | Common | G7496G103 | $27.8K | 278,508 | 0.0% |
| Partnerre Limited | Common | G6852T105 | $27.3K | 238,730 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $27.3K | 434,742 | 0.0% |
| Credit Suisse MLP Equal Weight in | Common | 22542D852 | $27.2K | 895,664 | 0.0% |