Q4 2014 Holdings
Filed 2015-02-10 | 106 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 | $5.1M | 183,939 | 48.7% |
| Autodesk Inc.(ADSK) | COMMON STOCKS | 052769106 | $4.8M | 79,370 | 45.4% |
| DNP Select Income Fund(DNP) | EXCHANGE TRADED FUNDS | 23325P104 | $389.0K | 36,855 | 3.7% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $11.0K | 116,852 | 0.1% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $10.0K | 160,541 | 0.1% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $8.9K | 92,149 | 0.1% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $8.7K | 93,988 | 0.1% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $8.5K | 89,808 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $8.2K | 86,698 | 0.1% |
| United Parcel Service Inc.(UPS) | COMMON STOCKS | 911312106 | $7.6K | 68,421 | 0.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $7.0K | 102,135 | 0.1% |
| iShares S&P SmallCap 600 Index F(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $7.0K | 60,986 | 0.1% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $6.9K | 92,830 | 0.1% |
| Nielsen NV | COMMON STOCKS | N63218106 | $6.7K | 149,940 | 0.1% |
| HSBC Holdings PLC(HBC2) | COMMON STOCKS | 404280406 | $6.6K | 138,742 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $6.5K | 69,448 | 0.1% |
| Fluor Corporation(FLR) | COMMON STOCKS | 343412102 | $6.3K | 104,060 | 0.1% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $6.1K | 58,263 | 0.1% |
| Amdocs Limited(DOX) | COMMON STOCKS | G02602103 | $6.0K | 128,360 | 0.1% |
| Baxter International(BAX) | COMMON STOCKS | 071813109 | $5.7K | 78,445 | 0.1% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $5.6K | 60,911 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $5.3K | 62,571 | 0.1% |
| Google Inc | COMMON STOCKS | 38259P706 | $4.2K | 7,979 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $4.2K | 32,360 | 0.0% |
| Medtronic Inc. | COMMON STOCKS | 585055106 | $4.2K | 57,832 | 0.0% |
| Honda Motor Company(HMC) | COMMON STOCKS | 438128308 | $4.1K | 139,320 | 0.0% |
| Google Inc | COMMON STOCKS | 38259P508 | $3.6K | 6,727 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $3.1K | 38,895 | 0.0% |
| Sector Spdr Utilities(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $2.8K | 59,565 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $2.4K | 21,945 | 0.0% |
| Magellan Midstream Partners, L.p(WEP) | COMMON STOCKS | 559080106 | $1.8K | 22,250 | 0.0% |
| JP Morgan ETN Alerian MLP(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $1.8K | 38,985 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $1.7K | 10,818 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $1.7K | 55,223 | 0.0% |
| Kayne Anderson MLP(KYN) | EXCHANGE TRADED FUNDS | 486606106 | $1.7K | 44,390 | 0.0% |
| Potash Corp. | COMMON STOCKS | 73755L107 | $1.6K | 45,332 | 0.0% |
| iShares High Yield Corp Bd Index(HYG) | EXCHANGE TRADED FUNDS | 464288513 | $1.6K | 17,838 | 0.0% |
| HSBC Holdings Preferred 6.2% | PFD/FIXED INCOME STOCKS | 404280604 | $1.6K | 61,141 | 0.0% |
| Wisdom Tree Emerging Mkts SmallC(DGS) | EXCHANGE TRADED FUNDS | 97717W281 | $1.4K | 33,290 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $1.4K | 28,309 | 0.0% |
| Aspen Insurance Holdings Pfd 7.4 | PFD/FIXED INCOME STOCKS | G05384139 | $1.3K | 49,513 | 0.0% |
| iShares Nasdaq Biotechnology Ind(IBB) | MUTUAL FUNDS | 464287556 | $1.3K | 4,181 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCKS | 30231G102 | $1.2K | 12,834 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCKS | 372460105 | $1.2K | 10,900 | 0.0% |
| Express Scripts Hldg | COMMON STOCKS | 302182100 | $1.1K | 13,280 | 0.0% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $1.1K | 8,647 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $1.1K | 12,216 | 0.0% |
| General Electric | COMMON STOCKS | 369604103 | $1.1K | 42,175 | 0.0% |
| Baidu Com Inc Adr(BIDUN) | COMMON STOCKS | 056752108 | $1.0K | 4,555 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $1.0K | 18,055 | 0.0% |