Q2 2014 Holdings
Filed 2014-07-18 | 279 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $6.9M | 80,884 | 55.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.8M | 151,533 | 29.9% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $1.1M | 24,390 | 9.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $378.0K | 2,450 | 3.0% |
| Arrow Electronic Inc COM(ARW) | COM | 042735100 | $91.0K | 1,500 | 0.7% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.5K | 90,196 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.9K | 85,198 | 0.1% |
| Cal-Maine Foods Inc COM(CALM) | COM NEW | 128030202 | $7.3K | 97,548 | 0.1% |
| Plains All American Pipeline LP Unit(PAA) | UNIT LTD PARTN | 726503105 | $6.8K | 113,630 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 84,730 | 0.1% |
| Johnson Ctls Inc COM | COM | 478366107 | $6.8K | 136,197 | 0.1% |
| DOW Chemical COM | COM | 260543103 | $6.6K | 128,290 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.5K | 72,225 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $6.3K | 120,449 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $6.3K | 50,140 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $6.2K | 60,655 | 0.0% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | VALUE ETF | 922908744 | $6.1K | 75,602 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 89,027 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $6.1K | 48,410 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $5.9K | 158,716 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.9K | 140,870 | 0.0% |
| Aberdeen Asia-Pac Prime Inc COM | COM | 003009107 | $5.9K | 934,202 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 132,735 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.7K | 39,451 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $5.5K | 47,872 | 0.0% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $5.4K | 160,335 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.3K | 66,950 | 0.0% |
| Vanguard Crsp US Large Cap Index(VV) | LARGE CAP ETF | 922908637 | $5.1K | 56,435 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $5.1K | 71,220 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $5.0K | 72,888 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $5.0K | 104,742 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.0K | 133,490 | 0.0% |
| US Bancorp COM (New)(USB) | COM NEW | 902973304 | $5.0K | 114,435 | 0.0% |
| Healthcare Trust of America Class A | CL A | 42225P105 | $4.9K | 403,464 | 0.0% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $4.3K | 45,894 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $4.1K | 50,189 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $4.0K | 221,926 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $3.9K | 57,662 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $3.8K | 55,028 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $3.7K | 89,750 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 47,232 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.5K | 51,714 | 0.0% |
| Kinder Morgan Energy Partners CM LP | UT LTD PARTNER | 494550106 | $3.5K | 42,775 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.4K | 40,811 | 0.0% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $3.2K | 31,100 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $3.1K | 28,255 | 0.0% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 29,079 | 0.0% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 47,739 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.9K | 46,053 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.9K | 34,825 | 0.0% |