Q3 2014 Holdings
Filed 2014-10-31 | 87 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 273,340 | 59.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 39,935 | 26.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,808 | 10.0% |
| Costco Wholesale Corp new(COST) | COM | 22160K105 | $201.0K | 1,601 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $15.9K | 273,778 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 300,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 207,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 94,476 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 87,237 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.1K | 533,064 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.9K | 184,784 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 276,802 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 104,112 | 0.1% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $6.0K | 111,190 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $5.7K | 92,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 55,223 | 0.0% |
| Ensco plc Cl A | COM | G3157S106 | $4.5K | 109,560 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.5K | 72,235 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $4.4K | 61,903 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.4K | 44,387 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.8K | 44,880 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.7K | 63,020 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.6K | 57,445 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 63,437 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $3.2K | 91,400 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $3.0K | 58,670 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $3.0K | 212,999 | 0.0% |
| BP plc(BP) | SPONS ADR | 055622104 | $3.0K | 67,469 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $2.9K | 329,808 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 23,800 | 0.0% |
| Freeport McMoRan Inc(FCX) | COM | 35671D857 | $2.6K | 80,704 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $2.5K | 21,003 | 0.0% |
| MFS Intermediate Income Trust(MIN) | SH BEN INT | 55273C107 | $2.5K | 490,038 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,470 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $2.2K | 134,070 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP | 464287242 | $2.1K | 17,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,218 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0K | 37,985 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.9K | 61,860 | 0.0% |
| Nuveen GA Div Adv Mun 2 | COM | 67072B107 | $1.9K | 149,264 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.8K | 41,275 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $1.7K | 67,410 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 37,614 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,265 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 16,293 | 0.0% |
| Templeton Global Income | COM | 880198106 | $1.4K | 178,770 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,667 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 25,136 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 31,845 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,808 | 0.0% |