Q3 2015 Holdings
Filed 2015-10-14 | 128 holdings | $3.3M | 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 | 64,181 | 51.5% |
| Conocophillips(COP) | COM | 20825C104 | $868.0K | 18,101 | 26.5% |
| Corning Inc(GLW) | COM | 219350105 | $395.0K | 23,064 | 12.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $50.2K | 1,037,917 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 190,767 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 376,180 | 0.4% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $9.9K | 364,628 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.4K | 79,185 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 53,552 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 73,517 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 145,712 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 67,682 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 46,432 | 0.2% |
| General Electric Co | COM | 369604103 | $4.7K | 184,566 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 140,532 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 31,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 98,877 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.3K | 113,102 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $4.1K | 223,429 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 41,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,591 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 39,094 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 26,566 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 29,965 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 29,525 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 46,668 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 52,634 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.1K | 79,994 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 31,295 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 35,115 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 38,578 | 0.1% |
| Steris Corp | COM | 859152100 | $2.7K | 42,313 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 38,051 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 39,714 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 34,330 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 49,826 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 45,562 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 25,994 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 44,640 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | $38,574 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 18,962 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 68,278 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 24,709 | 0.1% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $2.4K | $87,180 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 33,246 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 85,704 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 55,585 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 63,476 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 24,943 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2K | 48,656 | 0.1% |