Q3 2014 Holdings
Filed 2014-11-04 | 104 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $4.8M | 191,989 | 45.9% |
| Autodesk Inc.(ADSK) | COMMON STOCKS | 052769106 | $4.4M | 80,220 | 42.0% |
| DNP Select Income Fund(DNP) | EXCHANGE TRADED FUNDS | 23325P104 | $1.1M | 105,260 | 10.1% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $10.1K | 113,889 | 0.1% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $9.7K | 160,833 | 0.1% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $8.4K | 95,747 | 0.1% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $8.3K | 89,071 | 0.1% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $8.1K | 90,454 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $7.1K | 87,393 | 0.1% |
| HSBC Holdings PLC(HBC2) | COMMON STOCKS | 404280406 | $6.9K | 135,556 | 0.1% |
| United Parcel Service Inc.(UPS) | COMMON STOCKS | 911312106 | $6.8K | 69,231 | 0.1% |
| Fluor Corporation(FLR) | COMMON STOCKS | 343412102 | $6.7K | 100,435 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $6.6K | 62,453 | 0.1% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $6.4K | 55,941 | 0.1% |
| Nielsen NV | COMMON STOCKS | N63218106 | $6.4K | 144,390 | 0.1% |
| iShares S&P SmallCap 600 Index F(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $6.3K | 60,236 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $6.1K | 60,306 | 0.1% |
| Amdocs Limited(DOX) | COMMON STOCKS | G02602103 | $5.9K | 129,585 | 0.1% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $5.6K | 56,406 | 0.1% |
| Baxter International(BAX) | COMMON STOCKS | 071813109 | $5.6K | 77,350 | 0.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $5.4K | 101,909 | 0.1% |
| Honda Motor Company(HMC) | COMMON STOCKS | 438128308 | $5.2K | 151,040 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $5.0K | 66,900 | 0.0% |
| Google Inc | COMMON STOCKS | 38259P706 | $4.2K | 7,311 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $4.0K | 31,090 | 0.0% |
| Google Inc | COMMON STOCKS | 38259P508 | $4.0K | 6,786 | 0.0% |
| Medtronic Inc. | COMMON STOCKS | 585055106 | $3.7K | 59,442 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $3.5K | 38,335 | 0.0% |
| Sector Spdr Utilities(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $2.4K | 58,015 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $2.1K | 20,699 | 0.0% |
| Potash Corp. | COMMON STOCKS | 73755L107 | $2.0K | 57,547 | 0.0% |
| Magellan Midstream Partners, L.p(WEP) | COMMON STOCKS | 559080106 | $1.9K | 22,577 | 0.0% |
| Kayne Anderson MLP(KYN) | EXCHANGE TRADED FUNDS | 486606106 | $1.9K | 46,304 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $1.7K | 58,402 | 0.0% |
| JP Morgan ETN Alerian MLP(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $1.7K | 32,215 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $1.5K | 10,983 | 0.0% |
| HSBC Holdings Preferred 6.2% | PFD/FIXED INCOME STOCKS | 404280604 | $1.5K | 60,941 | 0.0% |
| Wisdom Tree Emerging Mkts SmallC(DGS) | EXCHANGE TRADED FUNDS | 97717W281 | $1.5K | 32,080 | 0.0% |
| Aspen Insurance Holdings Pfd 7.4 | PFD/FIXED INCOME STOCKS | G05384139 | $1.3K | 49,463 | 0.0% |
| iShares High Yield Corp Bd Index(HYG) | EXCHANGE TRADED FUNDS | 464288513 | $1.3K | 14,043 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $1.3K | 28,090 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCKS | 30231G102 | $1.3K | 13,334 | 0.0% |
| General Electric | COMMON STOCKS | 369604103 | $1.2K | 47,967 | 0.0% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $1.1K | 8,957 | 0.0% |
| iShares Nasdaq Biotechnology Ind(IBB) | MUTUAL FUNDS | 464287556 | $1.1K | 4,168 | 0.0% |
| Enterprise Products Partners, L.(EPD) | LIMITED PARTNERSHIPS | 293792107 | $1.1K | 27,820 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $1.1K | 18,503 | 0.0% |
| International Business Machines(IBM) | COMMON STOCKS | 459200101 | $1.1K | 5,558 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $1.0K | 10,543 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $1.0K | 12,266 | 0.0% |