Q2 2014 Holdings
Filed 2014-07-30 | 98 holdings | $363.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $8.2K | 104,402 | 2.2% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $7.9K | 94,612 | 2.2% |
| General Mills Inc.(GIS) | COM | 370334104 | $7.5K | 143,645 | 2.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.5K | 127,530 | 2.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $7.3K | 80,390 | 2.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.9K | 114,616 | 1.9% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $6.9K | 133,077 | 1.9% |
| Sunoco Logistic Partners LP | UNIT LTD PARTN | 86764L108 | $6.8K | 144,378 | 1.9% |
| Shire PLC | COM | 82481R106 | $6.8K | 28,860 | 1.9% |
| McDonald's Corp.(MCD) | COM | 580135101 | $6.8K | 67,095 | 1.9% |
| Parker Hannifin(PH) | COM | 701094104 | $6.7K | 52,970 | 1.8% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.5K | 107,965 | 1.8% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $6.4K | 81,130 | 1.8% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $6.2K | 121,470 | 1.7% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $6.1K | 42,630 | 1.7% |
| Kinder Morgan Energy Partners | UNIT LTD PARTN | 494550106 | $6.0K | 73,055 | 1.7% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.8K | 85,400 | 1.6% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $5.7K | 91,555 | 1.6% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $5.6K | 26,875 | 1.5% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $5.5K | 120,290 | 1.5% |
| ITT Corp. | COM | 450911201 | $5.5K | 114,710 | 1.5% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $5.5K | 107,072 | 1.5% |
| Sonoco Products Co.(SON) | COM | 835495102 | $5.3K | 121,140 | 1.5% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $5.3K | 148,395 | 1.5% |
| Graco, Inc.(GGG) | COM | 384109104 | $5.3K | 67,360 | 1.4% |
| Omnicom Group(OMC) | COM | 681919106 | $5.2K | 73,275 | 1.4% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $5.1K | 46,555 | 1.4% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $5.0K | 48,980 | 1.4% |
| Grainger, WW Inc.(GWW) | COM | 384802104 | $5.0K | 19,737 | 1.4% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.9K | 44,130 | 1.4% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.9K | 98,785 | 1.3% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $4.8K | 114,490 | 1.3% |
| Macy's, Inc.(M) | COM | 55616P104 | $4.6K | 80,090 | 1.3% |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | $4.5K | 79,655 | 1.2% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $4.5K | 66,885 | 1.2% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $4.4K | 83,055 | 1.2% |
| Realty Income Corp.(O) | COM | 756109104 | $4.4K | 98,500 | 1.2% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $4.3K | 17,000 | 1.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.3K | 64,380 | 1.2% |
| Altria Group, Inc(MO) | COM | 02209S103 | $4.3K | 101,790 | 1.2% |
| OpenText Corp.(OTEX) | COM | 683715106 | $4.2K | 88,530 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.2K | 41,670 | 1.2% |
| Martin Midstream Partners LP(MMLP) | UNIT LTD PARTN | 573331105 | $4.2K | 100,980 | 1.1% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $4.0K | 105,460 | 1.1% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $4.0K | 52,050 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 42,565 | 1.1% |
| Schneider Electric SA(SU) | COM | 483410007 | $3.9K | 41,070 | 1.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $3.8K | 56,321 | 1.1% |
| Maranthon Oil Corp.(MRO*) | COM | 565849106 | $3.8K | 96,011 | 1.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $3.8K | 50,910 | 1.1% |