Q1 2014 Holdings
Filed 2014-04-24 | 72 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 60,087 | 49.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 50,803 | 30.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.3M | 11,329 | 14.8% |
| Consolidated Edison(ED) | COM | 209115104 | $298.0K | 5,555 | 3.5% |
| Philip Morris International(PM) | COM | 718172109 | $4.3K | 52,351 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.1K | 67,711 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $3.7K | 78,241 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.6K | 96,676 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.6K | 68,519 | 0.0% |
| Spdr Trust Unit SR 1 ETF(SPY) | COM | 78462F103 | $3.5K | 18,748 | 0.0% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $3.5K | 154,747 | 0.0% |
| Spectra Energy | COM | 847560109 | $3.4K | 92,102 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $3.4K | 79,527 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.3K | 10,488 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.2K | 48,518 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 51,364 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $3.0K | 62,816 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.8K | 25,524 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.8K | 54,949 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 69,708 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 34,175 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6K | 46,256 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 15,599 | 0.0% |
| RPM Int'l(RPM) | COM | 749685103 | $2.5K | 60,053 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.5K | 13,309 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.5K | 51,821 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.4K | 37,444 | 0.0% |
| Google Inc. | COM | 38259P508 | $2.3K | 2,085 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 28,355 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.3K | 31,752 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.3K | 16,379 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.2K | 4,087 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.2K | 53,244 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $2.1K | 24,522 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.1K | 68,737 | 0.0% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $2.1K | 27,577 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.0K | 40,886 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $2.0K | 26,926 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.0K | 8,399 | 0.0% |
| BCE, Inc.(BCE) | COM | 05534B760 | $2.0K | 45,922 | 0.0% |
| iShares Core S&P Small-cap ETF(IJR) | COM | 464287804 | $1.8K | 16,455 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $1.8K | 21,007 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.8K | 24,313 | 0.0% |
| iShares Cohen & Steer REIT ETF(ICF) | COM | 464287564 | $1.8K | 21,619 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $1.8K | 42,994 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 17,654 | 0.0% |
| Perrigo Company PLC (New)(PRGO) | COM | G97822103 | $1.7K | 11,010 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.6K | 23,464 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $1.6K | 30,275 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | COM | 464287168 | $1.5K | 20,786 | 0.0% |