Q1 2014 Holdings
Filed 2014-05-12 | 293 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESC Reliance Grp Hldg | Pfd Stk | 7594647G9 | $0 | 10,000 | 0.0% |
| MLP Atlas Pipeline Partners LP | Com | 049392103 | $202 | 6,277 | 0.0% |
| MLP Enterprise Prods Partners LP(EPD) | Com | 293792107 | $209 | 3,020 | 0.0% |
| Raytheon Co Com(RTN1USD) | Com | 755111507 | $211 | 2,135 | 0.0% |
| Goldcorp Inc | Com | 380956409 | $211 | 8,600 | 0.0% |
| Parker-Hannifin Corp(PH) | Com | 701094104 | $215 | 1,797 | 0.0% |
| Baxter International(BAX) | Com | 071813109 | $217 | 2,952 | 0.0% |
| C H Robinson Worldwide(CHRW) | Com | 12541W209 | $223 | 4,250 | 0.0% |
| Alcoa Inc | Com | 013817101 | $226 | 17,550 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $234 | 4,940 | 0.0% |
| Dow Chemical Co | Com | 260543103 | $236 | 4,865 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $240 | 2,723 | 0.0% |
| Suncor Energy Inc New(SU) | Com | 867224107 | $248 | 7,105 | 0.0% |
| MLP Williams Partners LP | Com | 96950F104 | $255 | 5,008 | 0.0% |
| Peabody Energy Corp Com | Com | 704549104 | $257 | 15,745 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $258 | 7,875 | 0.0% |
| Netapp Inc Com(NTAP) | Com | 64110D104 | $261 | 7,075 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $262 | 3,530 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $265 | 3,550 | 0.0% |
| ADR BP Amoco PLC Sponsored(BP) | Com | 055622104 | $266 | 5,532 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $272 | 9,270 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $273 | 2,938 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $275 | 6,678 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $277 | 4,420 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $279 | 1,485 | 0.0% |
| Avon Prod Inc(AVPUSD) | Com | 054303102 | $280 | 19,100 | 0.0% |
| ADR Vale S A (Brazil)(VALE) | Com | 91912E105 | $283 | 20,445 | 0.0% |
| Aetna Inc New | Com | 00817Y108 | $283 | 3,770 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | Com | 92857W308 | $285 | 7,745 | 0.0% |
| Dupont E I de Nemours & Co | Com | 263534109 | $302 | 4,504 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $337 | 7,145 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $340 | 5,600 | 0.0% |
| MLP DCP Midstream Partners LP | Com | 23311P100 | $345 | 6,883 | 0.0% |
| Automatic Data Processing, Inc(ADP) | Com | 053015103 | $346 | 4,473 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $348 | 12,017 | 0.0% |
| MLP Energy Transfer Equity LP(ET) | Com | 29273V100 | $349 | 7,474 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $365 | 6,455 | 0.0% |
| Gen Dynamics Corp(GD) | Com | 369550108 | $365 | 3,349 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | Com | 084670108 | $375 | 2 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $376 | 7,075 | 0.0% |
| PG & E Corp(PCG) | Com | 69331C108 | $386 | 8,937 | 0.0% |
| Staples Inc (Retail & Delivery) | Com | 855030102 | $392 | 34,527 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $401 | 15,540 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $405 | 4,169 | 0.0% |
| United Parcel Services Inc(UPS) | Com | 911312106 | $419 | 4,305 | 0.0% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $427 | 2,615 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $429 | 3,769 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Com | 302130109 | $445 | 11,233 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $445 | 5,580 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $464 | 6,180 | 0.0% |