Q1 2014 Holdings
Filed 2014-04-30 | 84 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 27,562 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 25,121 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $2.3K | 263,698 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $2.4K | 179,271 | 0.0% |
| Freeport McMoRan Copper & Gold(FCX) | COM | 35671D857 | $2.6K | 79,257 | 0.0% |
| MFS Intermediate Income Trust(MIN) | SH BEN INT | 55273C107 | $2.8K | 537,188 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 24,042 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $2.9K | 59,238 | 0.0% |
| BP p.l.c.(BP) | SPONS ADR | 055622104 | $3.1K | 64,104 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.1K | 41,513 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $3.1K | 86,750 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 60,477 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.6K | 44,410 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8K | 57,437 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.2K | 43,332 | 0.0% |
| Walgreen Company | COM | 931422109 | $4.3K | 65,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 56,288 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $4.6K | 152,218 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.8K | 84,745 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.8K | 78,355 | 0.0% |
| Ensco plc Cl A | COM | G3157S106 | $5.4K | 101,520 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 91,692 | 0.1% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $5.8K | 110,295 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 13,294 | 0.1% |
| General Electric Co | COM | 369604103 | $7.2K | 276,516 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 303,326 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 87,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 211,530 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.8K | 514,461 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.2K | 341,673 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $29.1K | 462,244 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 20,163 | 10.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 40,634 | 28.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 263,307 | 59.0% |