Q4 2014 Holdings
Filed 2015-02-17 | 86 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.8M | 134,743 | 57.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 60,071 | 27.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.8M | 12,556 | 11.6% |
| Consolidated Edison(ED) | COM | 209115104 | $357.0K | 5,410 | 2.3% |
| iShares High Yield Corporate B(HYG) | COM | 464288513 | $5.9K | 66,186 | 0.0% |
| iShares 1-3 Year Credit Bond F(IGSB) | COM | 464288646 | $5.7K | 54,130 | 0.0% |
| iShares GS Investor Corporate(LQD) | COM | 464287242 | $5.6K | 47,104 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 46,305 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.5K | 54,737 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 88,047 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 95,627 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.3K | 20,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 68,339 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $4.3K | 48,081 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 70,457 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 33,420 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 52,003 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $3.8K | 80,398 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $3.8K | 10,547 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 80,590 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.5K | 95,764 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.2K | 55,333 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 67,529 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 16,271 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 26,418 | 0.0% |
| iShares S&P National Municipal(MUB) | COM | 464288414 | $3.0K | 27,421 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 48,366 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $2.9K | 58,138 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.9K | 40,644 | 0.0% |
| Vanguard Total Bond Index Fund(BND) | COM | 921937835 | $2.9K | 35,207 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.8K | 33,608 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 29,884 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 47,299 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.6K | 8,716 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.6K | 26,671 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 23,832 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 34,545 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 68,577 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.4K | 54,336 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.4K | 27,777 | 0.0% |
| Six Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.3K | 54,329 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 40,226 | 0.0% |
| BCE Inc ADR(BCE) | COM | 05534B760 | $2.2K | 47,934 | 0.0% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $2.2K | 88,602 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | COM | 464287168 | $2.2K | 27,415 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.1K | 14,337 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $2.1K | 23,179 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 25,130 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $2.1K | 21,714 | 0.0% |
| iShares Cohen & Steer REIT ETF(ICF) | COM | 464287564 | $2.0K | 21,009 | 0.0% |