Q3 2014 Holdings
Filed 2014-10-21 | 123 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners L P Unit L | COM | 118230101 | $649 | 8,155 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $687 | 11,407 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $708 | 5,127 | 0.0% |
| Diageo PLC Spon ADR(DGED) | COM | 25243Q205 | $722 | 6,256 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $796 | 23,692 | 0.0% |
| Kelly Services Cl A(KELYA) | COM | 488152208 | $826 | 52,700 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $865 | 86,128 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $906 | 10,910 | 0.0% |
| Du Pont, E. I. | COM | 263534109 | $940 | 13,095 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $942 | 8,755 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $946 | 22,187 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $951 | 6,711 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $1.0K | 16,384 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.1K | 36,140 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.2K | 19,963 | 0.0% |
| Terra Nitrogen Company, LP | COM | 881005201 | $1.2K | 8,530 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 6,757 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.3K | 75,650 | 0.0% |
| Pardee Resources Company, Inc.(PDER) | COM | 699437109 | $1.4K | 4,750 | 0.0% |
| Annaly Mortgage Management, In(NLYEUR) | COM | 035710409 | $1.4K | 128,724 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.5K | 29,960 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.6K | 24,333 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $1.7K | 18,405 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $1.7K | 22,585 | 0.0% |
| Energy XXI (Bermuda) Ltd. | COM | G10082140 | $1.8K | 156,225 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.9K | 53,931 | 0.0% |
| SunTrust Banks | COM | 867914103 | $2.0K | 52,309 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.1K | 18,974 | 0.0% |
| Weatherford Int'l plc(WFRD) | COM | G48833100 | $2.1K | 101,100 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2.2K | 56,115 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $2.5K | 63,060 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 31,007 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $2.9K | 37,740 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $3.1K | 35,295 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.2K | 40,792 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 65,742 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $3.7K | 57,062 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.7K | 87,504 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 191,889 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.8K | 51,381 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.8K | 29,539 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.9K | 295,217 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.1K | 71,659 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.3K | 129,732 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.6K | 70,658 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $4.6K | 46,599 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $4.7K | 49,858 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $4.7K | 67,415 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $4.8K | 120,525 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $4.8K | 70,775 | 0.0% |