Q3 2014 Holdings
Filed 2014-10-27 | 100 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 | $1.3M | 53,355 | 91.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 68,893 | 0.4% |
| Unilever Group Plc Adr | COM | 904767704 | $4.9K | 117,205 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.8K | 113,320 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 39,618 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $4.1K | 96,820 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,740 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 41,010 | 0.2% |
| iShares Barclays 1-3 yr Bond(IGSB) | COM | 464288646 | $3.4K | 32,585 | 0.2% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $3.1K | 519,146 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 35,540 | 0.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.8K | 80,325 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.7K | 36,581 | 0.2% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $2.4K | 20,419 | 0.2% |
| GlaxoSmith Kline plc | COM | 37733W105 | $2.2K | 46,985 | 0.1% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $2.1K | 64,000 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $2.1K | 34,075 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.0K | 104,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 42,450 | 0.1% |
| F&C Preferred Securities Income(XFFCX) | COM | 338478100 | $1.9K | 97,618 | 0.1% |
| iShares Barclays Intermed Credit(IGIB) | COM | 464288638 | $1.9K | 17,105 | 0.1% |
| E M C Corp | COM | 268648102 | $1.8K | 63,135 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 15,982 | 0.1% |
| Health Care REIT Pfd | COM | 42217K601 | $1.8K | 31,045 | 0.1% |
| Powershares Bank Loan ETF | COM | 73936Q769 | $1.7K | 71,570 | 0.1% |
| Fiduciary more MLP Fund | COM | 31647Q106 | $1.7K | 61,064 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 41,630 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7K | 36,300 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 23,720 | 0.1% |
| Royal Dutch Shell B Adr(R6C2) | COM | 780259107 | $1.7K | 21,350 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 27,025 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $1.7K | 16,370 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.6K | 94,934 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $1.6K | 30,775 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $1.6K | 38,548 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.5K | 40,550 | 0.1% |
| Babson Global Short Duration High Yield | COM | 05617T100 | $1.5K | 64,400 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $1.3K | 30,757 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 31,425 | 0.1% |
| Walgreen Company | COM | 931422109 | $1.2K | 19,935 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 11,605 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 26,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,646 | 0.1% |
| AES Trust 6.75% Pfd | COM | 00808N202 | $1.0K | 19,860 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $988 | 25,795 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $973 | 14,920 | 0.1% |
| Petroleum & Resources Corp | COM | 716549100 | $944 | 32,812 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $925 | 9,420 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $925 | 30,444 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $851 | 13,350 | 0.1% |