Q1 2015 Holdings
Filed 2015-04-24 | 103 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 53,805 | 63.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $726.0K | 12,405 | 31.1% |
| Unilever Group Plc Adr | COM | 904767704 | $4.9K | 118,005 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 39,958 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 40,915 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 95,420 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,046 | 0.2% |
| iShares Barclays 1-3 yr Bond(IGSB) | COM | 464288646 | $3.6K | 33,935 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.5K | 110,170 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 41,050 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 32,840 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.9K | 80,575 | 0.1% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $2.7K | 493,471 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.5K | 31,968 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 15,932 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $2.3K | 34,475 | 0.1% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $2.2K | 61,500 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $2.0K | 16,220 | 0.1% |
| Health Care REIT cv pfd | COM | 42217K601 | $2.0K | 30,070 | 0.1% |
| F&C Preferred Securities Income(XFFCX) | COM | 338478100 | $2.0K | 97,618 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 41,630 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 25,075 | 0.1% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.8K | 17,429 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 32,500 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.8K | 106,698 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 42,875 | 0.1% |
| GlaxoSmith Kline plc | COM | 37733W105 | $1.7K | 37,165 | 0.1% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.7K | 21,025 | 0.1% |
| Plains GP Hldgs L P | COM | 72651A108 | $1.7K | 58,685 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.7K | 19,585 | 0.1% |
| Fiduciary more MLP Fund | COM | 31647Q106 | $1.6K | 61,166 | 0.1% |
| E M C Corp | COM | 268648102 | $1.6K | 61,885 | 0.1% |
| Babson Global Short Duration High Yield | COM | 05617T100 | $1.5K | 74,100 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.5K | 40,550 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 35,802 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $1.5K | 30,775 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 28,405 | 0.1% |
| AGL Resources | COM | 001204106 | $1.4K | 28,881 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $1.4K | 30,757 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $1.4K | 42,973 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.4K | 88,734 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 26,755 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 19,845 | 0.1% |
| Royal Dutch Shell B Adr(R6C2) | COM | 780259107 | $1.3K | 21,350 | 0.1% |
| AES Trust 6.75% cv pfd | COM | 00808N202 | $1.3K | 24,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,356 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 31,425 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,920 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $967 | 25,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $944 | 27,134 | 0.0% |