Q2 2014 Holdings
Filed 2014-07-21 | 99 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 55,855 | 91.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 68,893 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.3K | 123,828 | 0.3% |
| Unilever Group Plc Adr | COM | 904767704 | $5.3K | 117,205 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,619 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $4.1K | 97,820 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 40,740 | 0.2% |
| iShares Barclays 1-3 yr Bond(IGSB) | COM | 464288646 | $3.4K | 32,585 | 0.2% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $3.3K | 519,147 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 40,985 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 35,350 | 0.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.0K | 79,090 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.9K | 39,680 | 0.2% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $2.7K | 20,420 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4K | 61,990 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4K | 45,600 | 0.2% |
| Kellogg Company(KEL) | COM | 487836108 | $2.2K | 34,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 49,100 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.0K | 104,381 | 0.1% |
| iShares Barclays Intermed Credit(IGIB) | COM | 464288638 | $2.0K | 17,805 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 16,182 | 0.1% |
| F&C Claymore Pfd Income Fd(XFFCX) | COM | 338478100 | $1.9K | 97,318 | 0.1% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $1.9K | 64,000 | 0.1% |
| Royal Dutch Shell B Adr(R6C2) | COM | 780259107 | $1.9K | 21,350 | 0.1% |
| Powershares Bank Loan ETF | COM | 73936Q769 | $1.8K | 71,570 | 0.1% |
| Health Care REIT pfd | COM | 42217K601 | $1.8K | 30,655 | 0.1% |
| Fiduciary more MLP Fund | COM | 31647Q106 | $1.8K | 60,946 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.7K | 94,934 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $1.7K | 16,970 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 23,720 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 41,630 | 0.1% |
| E M C Corp | COM | 268648102 | $1.7K | 64,635 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $1.6K | 30,775 | 0.1% |
| Babson Global Short Duration High Yield | COM | 05617T100 | $1.6K | 64,400 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $1.5K | 19,524 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.5K | 40,550 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $1.4K | 30,758 | 0.1% |
| Walgreen Company | COM | 931422109 | $1.4K | 18,220 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 31,425 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 11,165 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 26,755 | 0.1% |
| AES Trust 6.75 of 29 | COM | 00808N202 | $1.0K | 19,860 | 0.1% |
| ASA Limited(NVGLF) | COM | G3156P103 | $1.0K | 70,100 | 0.1% |
| Petroleum & Resources Corp | COM | 716549100 | $1.0K | 32,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 10,976 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,920 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $981 | 30,444 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $958 | 9,330 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $937 | 25,800 | 0.1% |
| Royal Dutch Shell A Adr(RDS/A) | COM | 780259206 | $906 | 11,000 | 0.1% |