Q3 2014 Holdings
Filed 2014-11-12 | 117 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.0M | 52,565 | 63.7% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $1.5M | 25,585 | 23.4% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $416.0K | 41,100 | 6.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $253.0K | 10,040 | 4.0% |
| Apple Computer(AAPL) | COM | 037833100 | $8.2K | 81,299 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $5.0K | 143,841 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.4K | 59,931 | 0.1% |
| IBM Corp.(IBM) | COM | 459200101 | $4.3K | 22,649 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.3K | 50,792 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 39,304 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.1K | 96,947 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 79,565 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.8K | 58,371 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.4K | 46,765 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $3.2K | 31,590 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.1K | 32,426 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.1K | 40,080 | 0.0% |
| Central GoldTrust | ALT | 153546106 | $3.1K | 73,791 | 0.0% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $3.0K | 36,523 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $2.8K | 81,125 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 29,765 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.6K | 25,215 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 21,925 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.5K | 23,320 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.5K | 19,270 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.2K | 15,316 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.2K | 23,243 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $2.0K | 28,585 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $1.9K | 25,955 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.9K | 20,390 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 46,147 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.8K | 25,425 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $1.7K | 26,385 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $1.7K | 46,942 | 0.0% |
| Freeport McMoran CP & GLD Cl B(FCX) | COM | 35671D857 | $1.7K | 50,607 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.6K | 34,780 | 0.0% |
| E. I. du Pont de Nemours | COM | 263534109 | $1.5K | 21,425 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $1.5K | 10,099 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5K | 12,495 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $1.4K | 27,530 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.4K | 10,770 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.4K | 7,020 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.3K | 12,770 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 15,890 | 0.0% |
| Smucker, J.M., Co.(SJM) | COM | 832696405 | $1.3K | 13,340 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.3K | 32,350 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.1K | 14,556 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.1K | 13,545 | 0.0% |
| Market Vectors ETF Tr Gold Min | COM | 57060U100 | $1.1K | 51,910 | 0.0% |
| Unilever | COM | 904767704 | $1.1K | 26,390 | 0.0% |