Q1 2015 Holdings
Filed 2015-04-15 | 108 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.0M | 74,280 | 58.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 23,614 | 39.2% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $2.1K | 140,950 | 0.1% |
| WAL Mart(WMT) | Stock | 931142103 | $2.1K | 24,945 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.0K | 61,682 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.0K | 36,912 | 0.1% |
| Intel Corp(INTC) | Stock | 458140100 | $2.0K | 64,069 | 0.1% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $2.0K | 27,942 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.0K | 52,703 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.0K | 58,887 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0K | 48,104 | 0.1% |
| AGL RES Inc COM | Stock | 001204106 | $1.9K | 38,845 | 0.1% |
| General Electric | Stock | 369604103 | $1.9K | 76,118 | 0.1% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $1.9K | 57,252 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.9K | 15,063 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 18,433 | 0.1% |
| CVS Corp(CVS) | Stock | 126650100 | $1.8K | 17,566 | 0.1% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.8K | 28,857 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.8K | 23,012 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.8K | 27,076 | 0.1% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $1.8K | 31,794 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.7K | 19,680 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.7K | 39,299 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.7K | 43,012 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.7K | 20,236 | 0.0% |
| Directv COM | Stock | 25490A309 | $1.6K | 19,031 | 0.0% |
| Kraft Foods Group | Stock | 50076Q106 | $1.6K | 18,408 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.6K | 22,864 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6K | 38,632 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.5K | 31,177 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.5K | 18,586 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.5K | 22,925 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1.5K | 41,645 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.4K | 15,408 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.4K | 19,851 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $1.4K | 23,210 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $1.4K | 17,840 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.4K | 41,887 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.4K | 24,198 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $1.4K | 95,435 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $1.4K | 18,320 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $1.4K | 19,607 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 28,685 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.3K | 16,095 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $1.3K | 39,643 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $1.3K | 17,160 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $1.2K | 17,253 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $1.2K | 8,125 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1.2K | 17,520 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.2K | 22,615 | 0.0% |