Q1 2014 Holdings
Filed 2014-05-15 | 76 holdings | $192.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 20,273 | 5.7% |
| General Electric Co | COM | 369604103 | $7.3K | 283,376 | 3.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 35,154 | 3.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7K | 88,513 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 137,758 | 3.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.3K | 106,375 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 75,813 | 3.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.8K | 129,894 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 144,957 | 2.9% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.5K | 82,072 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 59,125 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 65,551 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 66,973 | 2.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.0K | 91,200 | 2.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.0K | 318,348 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 37,928 | 2.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 52,250 | 2.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.5K | 260,277 | 2.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 83,671 | 2.3% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.3K | 296,050 | 2.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.2K | 118,625 | 2.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $4.2K | 63,770 | 2.2% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 66,475 | 2.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 78,444 | 2.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.8K | 93,725 | 2.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $3.8K | 74,425 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 38,905 | 2.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $3.6K | 62,825 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 45,788 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.0K | 55,584 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 129,619 | 1.5% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.0K | 58,925 | 1.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 57,650 | 1.4% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2.5K | 94,950 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4K | 102,785 | 1.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.1K | 44,125 | 1.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.0K | 34,000 | 1.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 28,600 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,208 | 1.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.9K | 173,400 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 26,394 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,727 | 0.8% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.4K | 24,775 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 21,856 | 0.6% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $761 | 237,825 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626 | 15,276 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $580 | 13,525 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $516 | 3,699 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $513 | 4,310 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $467 | 8,995 | 0.2% |