Q3 2014 Holdings
Filed 2014-11-06 | 88 holdings | $234.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Corp | COMMON STOCK | 369604103 | $7.7K | 300,000 | 3.3% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $7.0K | 199,000 | 3.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $6.8K | 36,000 | 2.9% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $6.3K | 59,000 | 2.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.2K | 68,000 | 2.7% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.9K | 58,000 | 2.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.8K | 73,000 | 2.5% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.6K | 107,000 | 2.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.5K | 52,000 | 2.4% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $5.3K | 47,000 | 2.3% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $5.1K | 87,000 | 2.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $5.0K | 114,000 | 2.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.9K | 98,000 | 2.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.9K | 91,000 | 2.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.8K | 63,000 | 2.1% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $4.8K | 111,000 | 2.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.6K | 49,000 | 1.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.5K | 47,000 | 1.9% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.4K | 42,000 | 1.9% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $4.0K | 61,000 | 1.7% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.9K | 20,000 | 1.7% |
| EMC Corp | COMMON STOCK | 268648102 | $3.9K | 133,000 | 1.7% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.7K | 29,000 | 1.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.7K | 49,000 | 1.6% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $3.7K | 34,000 | 1.6% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $3.6K | 50,000 | 1.5% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $3.6K | 60,400 | 1.5% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.5K | 44,000 | 1.5% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $3.4K | 45,000 | 1.5% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.4K | 36,000 | 1.4% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $3.2K | 93,000 | 1.4% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $3.1K | 133,000 | 1.3% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $3.0K | 31,000 | 1.3% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $2.8K | 53,649 | 1.2% |
| Fidelity Health Care ETF(FHLC) | OTHER | 316092600 | $2.7K | 89,200 | 1.2% |
| Fidelity CON Staples ETF(FSTA) | OTHER | 316092303 | $2.7K | 98,200 | 1.1% |
| Fidelity Telecomm ETF(FCOM) | OTHER | 316092873 | $2.7K | 101,200 | 1.1% |
| Fidelity Info Tech ETF(FTEC) | OTHER | 316092808 | $2.7K | 88,200 | 1.1% |
| Fidelity Financials ETF(FNCL) | OTHER | 316092501 | $2.7K | 97,600 | 1.1% |
| Fidelity Utilities ETF(FUTY) | OTHER | 316092865 | $2.6K | 96,400 | 1.1% |
| Fidelity CON Discret ETF(FDIS) | OTHER | 316092204 | $2.6K | 97,000 | 1.1% |
| Fidelity Materials ETF(FMAT) | OTHER | 316092881 | $2.6K | 93,400 | 1.1% |
| Fidelity Industrials ETF(FIDU) | OTHER | 316092709 | $2.6K | 95,100 | 1.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.5K | 40,000 | 1.1% |
| Fidelity Msci Energy ETF(FENY) | OTHER | 316092402 | $2.5K | 94,500 | 1.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $2.4K | 54,000 | 1.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.2K | 41,000 | 1.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.7K | 30,000 | 0.7% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.6K | 29,500 | 0.7% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 31,000 | 0.7% |