Q2 2015 Holdings
Filed 2015-07-21 | 131 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 63,103 | 45.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,284 | 32.9% |
| Corning Inc(GLW) | COM | 219350105 | $461.0K | 23,387 | 12.2% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $45.0K | 1,035,264 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 181,185 | 0.4% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $13.2K | 357,806 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 360,809 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.5K | 79,080 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 54,330 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 164,778 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 65,867 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2K | 68,242 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 45,722 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 186,563 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 137,513 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 31,476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 37,044 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $4.6K | 215,896 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.6K | 113,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 97,881 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 40,795 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 38,054 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 52,634 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 30,299 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 34,415 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 85,491 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 81,769 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 23,330 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 29,634 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.1K | 47,595 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 31,288 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 38,314 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 35,125 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 40,349 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 19,821 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 35,837 | 0.1% |
| Steris Corp | COM | 859152100 | $2.8K | 42,828 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 28,474 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 67,072 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 24,105 | 0.1% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $2.6K | $84,896 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 45,847 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 34,466 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | $37,970 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 53,450 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 37,907 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 39,151 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 43,532 | 0.1% |
| Valspar Corp | COM | 920355104 | $2.4K | 29,843 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 44,640 | 0.1% |