Q2 2014 Holdings
Filed 2014-08-05 | 287 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 25,024 | 34.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.0M | 17,188 | 32.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 77,177 | 27.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $133.0K | 1,850 | 2.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $74.0K | 3,000 | 1.2% |
| First Trust Amex Bio Index(FBT) | COM | 33733E203 | $5.0K | 60,705 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.0K | 42,911 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $4.8K | 63,302 | 0.1% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $3.6K | 27,824 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.5K | 41,039 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $3.4K | 69,185 | 0.1% |
| EMC Corp - Mass | COM | 268648102 | $3.3K | 126,223 | 0.1% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $3.3K | 29,408 | 0.1% |
| Regal Entertainment Group | COM CL A | 758766109 | $3.3K | 154,330 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $3.2K | 226,389 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 56,296 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.1K | 39,320 | 0.1% |
| iShares S&P US Pfd Stock Index Fund(PFF) | US STK ETF | 464288687 | $3.1K | 77,430 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 29,618 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 37,521 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.9K | 93,841 | 0.0% |
| LinnCo LLC | COM | 535782106 | $2.7K | 85,412 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 32,763 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $2.4K | 105,880 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 77,218 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM CL A | 609207105 | $2.4K | 63,018 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 56,394 | 0.0% |
| Meadwestvaco Corp. | COM | 583334107 | $2.3K | 51,371 | 0.0% |
| Liberty Property Trust | PTNRNSHP UTS | 531172104 | $2.2K | 57,214 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.2K | 19,819 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $2.2K | 31,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,841 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $2.0K | 58,052 | 0.0% |
| duPont deNemours | COM | 263534109 | $2.0K | 31,036 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.0K | 38,094 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 75,101 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 40,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 52,954 | 0.0% |
| Rayonier Inc(RYN) | PTNRNSHP UTS | 754907103 | $1.8K | 51,666 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.8K | 19,261 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.7K | 19,111 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 20,703 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.7K | 27,796 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $1.6K | 18,650 | 0.0% |
| Plains All American Pipeline LP(PAA) | PTNRNSHP UTS | 726503105 | $1.6K | 27,220 | 0.0% |
| Regency Energy Partners LP | PTNRNSHP UTS | 75885Y107 | $1.6K | 49,463 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.5K | 8,497 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,346 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $1.4K | 17,990 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.4K | 15,241 | 0.0% |