Q1 2015 Holdings
Filed 2015-04-27 | 134 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 64,274 | 44.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,486 | 33.3% |
| Corning Inc(GLW) | COM | 219350105 | $533.0K | 23,515 | 13.3% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $54.5K | 1,234,038 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6K | 278,025 | 0.6% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $14.9K | 355,584 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 362,020 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.6K | 79,137 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.6K | 210,134 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 163,014 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 43,633 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 68,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 61,776 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 31,657 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 45,582 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $5.1K | 212,737 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 59,231 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 187,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 36,920 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 139,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 98,352 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 40,849 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.7K | 47,275 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 86,689 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 37,886 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 34,414 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 30,283 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 52,664 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 23,330 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 80,052 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 29,375 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 39,810 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 38,349 | 0.1% |
| Steris Corp | COM | 859152100 | $3.0K | 42,300 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 34,642 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 29,660 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 65,191 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 19,670 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 23,995 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 39,201 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 63,525 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.7K | 34,511 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.7K | 42,786 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 28,304 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 37,546 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 45,154 | 0.1% |
| Valspar Corp | COM | 920355104 | $2.5K | 29,412 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 37,279 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $2.4K | 49,365 | 0.1% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $2.4K | 84,617 | 0.1% |