Q4 2014 Holdings
Filed 2015-01-30 | 91 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 283,279 | 57.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 58,755 | 29.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,433 | 9.3% |
| Costco Wholesale Corp new(COST) | COM | 22160K105 | $227.0K | 1,601 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $17.0K | 278,839 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 295,481 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 93,673 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.8K | 545,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 199,927 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 87,927 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 105,767 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.8K | 184,505 | 0.1% |
| General Electric Co | COM | 369604103 | $7.3K | 289,530 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $6.8K | 80,588 | 0.1% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $6.5K | 113,285 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.0K | 97,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 54,297 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.1K | 45,670 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.8K | 51,135 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.6K | 63,690 | 0.0% |
| Ensco plc Cl A | COM | G3157S106 | $3.9K | 130,155 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 56,660 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 62,215 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $3.3K | 93,750 | 0.0% |
| Coach Inc | COM | 189754104 | $3.3K | 86,995 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $3.2K | 57,997 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 40,530 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $3.0K | 340,933 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 24,053 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $3.0K | 218,382 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 25,609 | 0.0% |
| BP plc(BP) | SPONS ADR | 055622104 | $2.7K | 71,807 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $2.6K | 145,445 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 26,649 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $2.2K | 64,260 | 0.0% |
| MFS Intermediate Income Trust(MIN) | SH BEN INT | 55273C107 | $2.2K | 450,438 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP | 464287242 | $2.1K | 17,535 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.0K | 41,275 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.0K | 59,674 | 0.0% |
| Nuveen GA Div Adv Mun 2 | COM | 67072B107 | $2.0K | 160,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,596 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 31,235 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,807 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 20,370 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $1.6K | 89,075 | 0.0% |
| Freeport McMoRan Inc(FCX) | COM | 35671D857 | $1.6K | 69,094 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 34,089 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.4K | 15,268 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 25,136 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.3K | 24,800 | 0.0% |