Q2 2015 Holdings
Filed 2015-08-11 | 102 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 138,665 | 84.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $477.0K | 7,100 | 10.6% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $22.1K | 576,802 | 0.5% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $18.6K | 874,372 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.0K | 103,458 | 0.3% |
| Claymore Exchange TRD Gugg CRP | COM | 18383M563 | $10.0K | 462,770 | 0.2% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $9.5K | 228,900 | 0.2% |
| General Electric Co | COM | 369604103 | $9.5K | 358,427 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 228,335 | 0.2% |
| Cardinal Health(CAH) | COM | 14149Y108 | $7.3K | 86,693 | 0.2% |
| Koss Corp COM(KOSS) | COM | 500692108 | $6.6K | 2,876,634 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $6.5K | 576,350 | 0.1% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $5.4K | 332,256 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.9K | 72,562 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 58,419 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 95,209 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.4K | 100,640 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $3.8K | 89,255 | 0.1% |
| Claymore Exchange TRD Gugg CRP | COM | 18383M555 | $3.6K | 160,220 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 62,387 | 0.1% |
| Ralph Lauren(RL) | COM | 751212101 | $2.7K | 20,710 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.6K | 25,219 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 42,190 | 0.1% |
| Strattec SEC(STRT) | COM | 863111100 | $2.5K | 36,265 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $2.5K | 51,075 | 0.1% |
| International Paper(IP) | COM | 460146103 | $2.5K | 52,055 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $2.4K | 39,310 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $2.3K | 43,810 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.3K | 50,775 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 74,946 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.2K | 15,949 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.1K | 29,609 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.0K | 3,857 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.0K | 20,310 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.0K | 3,640 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.0K | 55,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 46,625 | 0.0% |
| Plum CRK Timber | COM | 729251108 | $1.8K | 45,284 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 41,533 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.8K | 20,571 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.8K | 26,120 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $1.7K | 269,789 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | COM | 808524102 | $1.6K | 32,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,750 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.4K | 72,000 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $1.2K | 26,395 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 5,926 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.2K | 17,560 | 0.0% |
| Ishares TR Russell Midcap(IWR) | COM | 464287499 | $999 | 5,865 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $972 | 21,896 | 0.0% |