Q3 2014 Holdings
Filed 2014-10-29 | 285 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.1M | 17,014 | 36.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 24,808 | 32.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 76,880 | 25.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $128.0K | 1,850 | 2.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $65.0K | 2,600 | 1.1% |
| First Trust Amex Bio Index(FBT) | COM | 33733E203 | $5.5K | 60,163 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $5.0K | 63,371 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.5K | 42,176 | 0.1% |
| EMC Corp - Mass | COM | 268648102 | $3.7K | 126,032 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.6K | 40,656 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $3.6K | 69,490 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 56,392 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.3K | 93,892 | 0.1% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $3.2K | 26,974 | 0.1% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $3.2K | 29,561 | 0.1% |
| iShares S&P US Pfd Stock Index Fd(PFF) | US STK ETF | 464288687 | $3.1K | 78,465 | 0.1% |
| Regal Entertainment Group | COM CL A | 758766109 | $3.1K | 154,530 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $3.0K | 226,769 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.9K | 39,170 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 37,622 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7K | 32,596 | 0.0% |
| LinnCo LLC | COM | 535782106 | $2.6K | 90,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 27,512 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 78,977 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $2.4K | 105,105 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 56,279 | 0.0% |
| duPont deNemours | COM | 263534109 | $2.2K | 30,944 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM CL A | 609207105 | $2.2K | 62,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,846 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $2.1K | 31,905 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.0K | 39,454 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $2.0K | 59,577 | 0.0% |
| Meadwestvaco Corp. | COM | 583334107 | $2.0K | 49,610 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 77,645 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 19,792 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 38,956 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 20,705 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.8K | 19,261 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.8K | 19,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,101 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 53,445 | 0.0% |
| Liberty Property Trust | PTNRNSHP UTS | 531172104 | $1.7K | 49,864 | 0.0% |
| Regency Energy Partners LP | PTNRNSHP UTS | 75885Y107 | $1.7K | 50,810 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.6K | 8,511 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $1.6K | 18,300 | 0.0% |
| Plains All American Pipeline LP(PAA) | PTNRNSHP UTS | 726503105 | $1.6K | 26,796 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,946 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.5K | 27,244 | 0.0% |
| Enterprise Products Partners(EPD) | PTNRNSHP UTS | 293792107 | $1.4K | 35,756 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.3K | 21,300 | 0.0% |