Q4 2014 Holdings
Filed 2015-01-22 | 218 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 70,586 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,477 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,276 | 22.0% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.2M | 8,235 | 17.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $700.0K | 25,148 | 10.5% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $6.9K | 73,023 | 0.1% |
| Spdr S&P Midcap 400 Etf(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 14,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,716 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.4K | 95,995 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.4K | 15,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 49,834 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $2.3K | 101,287 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,721 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 26,560 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.8K | 24,820 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.8K | 53,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,969 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 19,387 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 32,723 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 28,510 | 0.0% |
| Spdr High Yield ETF | BRC HGH YLD BD | 78464A417 | $1.6K | 40,636 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 17,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 41,715 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,991 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 7,822 | 0.0% |
| Sanofi Adr(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 32,008 | 0.0% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $1.4K | 18,866 | 0.0% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $1.4K | 248,370 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.4K | 26,834 | 0.0% |
| China Mobile Ltd Adr | SPONSORED ADR | 16941M109 | $1.4K | 23,335 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 37,618 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 17,128 | 0.0% |
| American Expres S Co(AXP) | COM | 025816109 | $1.3K | 14,218 | 0.0% |
| Nuveen Ny Amt Free Muni(NRK) | COM | 670656107 | $1.3K | 102,135 | 0.0% |
| M T S Systems Corp(MTSC) | COM | 553777103 | $1.3K | 17,452 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,365 | 0.0% |
| Bce Inc Com ADR(BCE) | COM NEW | 05534B760 | $1.3K | 28,500 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.3K | 13,919 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.3K | 7,887 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 28,767 | 0.0% |
| Blackstone Group Lp(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 38,190 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $1.3K | 16,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 12,045 | 0.0% |
| Unilever Nv(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 32,223 | 0.0% |
| Spdr Barclays Short Muni ETF | NUVN BR SHT MUNI | 78464A425 | $1.3K | 51,802 | 0.0% |
| National Grid Plc Adr | SPON ADR NEW | 636274300 | $1.3K | 17,753 | 0.0% |
| Computer Programs & Sys(TBRG) | COM | 205306103 | $1.3K | 20,625 | 0.0% |
| Orchids Paper Prods Co | COM | 68572N104 | $1.2K | 42,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,572 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.2K | 17,485 | 0.0% |