Q4 2014 Holdings
Filed 2015-02-13 | 611 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isis Pharmaceuticals Inc | CS | 464330109 | $296.4K | 4,800 | 0.2% |
| Comcast Corp Class A(CMCSA) | CS | 20030N101 | $302.5K | 5,214 | 0.2% |
| Disney Walt Co Com Disney(DIS) | CS | 254687106 | $303.3K | 3,220 | 0.2% |
| Pearson Plc(PSO) | CS | 705015105 | $311.1K | 16,863 | 0.2% |
| Vale Sa Adr(VALE) | CS | 91912E105 | $314.7K | 38,475 | 0.2% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $324.4K | 4,426 | 0.2% |
| Vanguard / European Etf(VGK) | CS | 922042874 | $332.3K | 6,340 | 0.2% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $335.9K | 3,160 | 0.2% |
| Corning Inc(GLW) | CS | 219350105 | $344.9K | 15,042 | 0.2% |
| IShares Dow Jones Seelect Div.(DVY) | CS | 464287168 | $346.0K | 4,358 | 0.2% |
| Canadian Natl Ry Co(CNI) | CS | 136375102 | $352.8K | 5,120 | 0.2% |
| Enbridge Energy Partners L P C | CS | 29250R106 | $355.1K | 8,900 | 0.2% |
| Pnc Finl Svcs Group Inc(PNC) | CS | 693475105 | $364.9K | 4,000 | 0.3% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $379.1K | 4,975 | 0.3% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $398.1K | 1,918 | 0.3% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $401.3K | 3,473 | 0.3% |
| Brown Forman Corp Cl B(BF/B) | CS | 115637209 | $433.8K | 4,938 | 0.3% |
| IShares Russell 1000 Growth Et(IWF) | CS | 464287614 | $436.8K | 4,569 | 0.3% |
| Royal Dutch Shell PLC Class A(RDS/A) | CS | 780259206 | $437.7K | 6,538 | 0.3% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $439.7K | 7,500 | 0.3% |
| Royal Dutch Shell PLC Class B(R6C2) | CS | 780259107 | $441.6K | 6,349 | 0.3% |
| Harman Intl Inds Inc | CS | 413086109 | $453.5K | 4,250 | 0.3% |
| IShares GS Invest Grade Bond E(LQD) | UI | 464287242 | $457.6K | 3,832 | 0.3% |
| Dover Corp(DOV) | CS | 260003108 | $457.9K | 6,385 | 0.3% |
| Eaton Corp | CS | 278058102 | $460.4K | 6,775 | 0.3% |
| Global Super Dividend Etf | CS | 37950E549 | $462.8K | 20,061 | 0.3% |
| Kansas City Southern | CS | 485170302 | $463.7K | 3,800 | 0.3% |
| Plum Creek Timber Co | CS | 729251108 | $466.3K | 10,896 | 0.3% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $472.0K | 6,821 | 0.3% |
| KKR & Co Lp | CS | 48248M102 | $482.7K | 20,799 | 0.3% |
| Standard & Poors 500(SPY) | CS | 78462F103 | $482.8K | 2,349 | 0.3% |
| Energy Transfer Equity(ET) | CS | 29273V100 | $490.6K | 8,550 | 0.3% |
| Apple Inc Com(AAPL) | CS | 037833100 | $493.8K | 4,473 | 0.3% |
| Nustar Energy Lp Unit Com | CS | 67058H102 | $514.8K | 8,915 | 0.4% |
| American Express Co(AXP) | CS | 025816109 | $516.5K | 5,551 | 0.4% |
| Intl Paper Co(IP) | CS | 460146103 | $535.2K | 9,989 | 0.4% |
| Dominion Res Inc Va(D) | CS | 25746U109 | $542.6K | 7,056 | 0.4% |
| E M C Corp Mass | CS | 268648102 | $545.1K | 18,330 | 0.4% |
| Textron Inc(TXT) | CS | 883203101 | $558.0K | 13,250 | 0.4% |
| Medtronic Inc | CS | 585055106 | $563.2K | 7,801 | 0.4% |
| PS Water Resource Trust Etf | CS | 73935X575 | $565.9K | 21,975 | 0.4% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $579.1K | 16,032 | 0.4% |
| Monsanto Co | CS | 61166W101 | $584.1K | 4,889 | 0.4% |
| Williams Partners LP | CS | 96950F104 | $602.3K | 13,460 | 0.4% |
| Abbott Labs Com(ABT) | CS | 002824100 | $620.2K | 13,776 | 0.4% |
| Macquarie Global Infrasture Tr | MF | 55608D101 | $625.0K | 25,281 | 0.4% |
| Carefusion Corp | CS | 14170T101 | $638.5K | 10,760 | 0.4% |
| Conocophillips Com(COP) | CS | 20825C104 | $640.0K | 9,267 | 0.4% |
| Cisco Sys Inc Com(CSCO) | CS | 17275R102 | $661.6K | 23,786 | 0.5% |
| Chubb Corp | CS | 171232101 | $664.3K | 6,420 | 0.5% |