Q4 2014 Holdings
Filed 2015-02-17 | 214 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 67,495 | 38.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,748 | 30.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $555.0K | 8,405 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $551.0K | 24,020 | 11.2% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $56.6K | 1,280,515 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 251,924 | 0.5% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $18.6K | 463,322 | 0.4% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $15.5K | 353,092 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 365,218 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.9K | 79,544 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 158,442 | 0.2% |
| Tortoise MLP FD Inc | COM | 89148B101 | $7.1K | 253,733 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 43,555 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0K | 67,122 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 32,341 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 45,348 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 55,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 104,521 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 45,850 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 188,416 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 135,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 37,456 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 41,144 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 33,475 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.6K | 47,513 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 23,830 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 80,797 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 23,623 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 28,387 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.1K | 79,761 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 52,450 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 38,333 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.0K | 40,884 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 64,288 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 58,731 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 38,230 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 25,483 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 24,539 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 40,562 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 33,212 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 29,539 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 38,465 | 0.1% |
| Steris Corp | COM | 859152100 | $2.6K | 40,483 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.6K | 19,843 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 28,718 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 7,109 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $2.5K | 46,956 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.4K | 33,777 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.4K | 28,005 | 0.0% |