Q1 2015 Holdings
Filed 2015-05-13 | 87 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 211,685 | 62.3% |
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $6.8M | 174,835 | 34.0% |
| Con Edison Co Of NY(ED) | COM | 209115104 | $221.0K | 3,625 | 1.1% |
| Enterprise Products(EPD) | COM | 293792107 | $21.8K | 662,567 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.1K | 82,043 | 0.1% |
| A. J. Gallagher & Co(AJG) | COM | 363576109 | $17.3K | 370,373 | 0.1% |
| Northstar Realty Fin Corp | COM | 66704R704 | $16.9K | 932,334 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $16.0K | 166,246 | 0.1% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $16.0K | 305,627 | 0.1% |
| Phillips 66 Partners LP | COM | 718549207 | $15.3K | 216,075 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.8K | 187,702 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $14.7K | 515,832 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.7K | 414,218 | 0.1% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $14.4K | 1,134,667 | 0.1% |
| Time Warner Inc | COM | 887317303 | $14.3K | 168,902 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $13.5K | 234,028 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $12.2K | 188,783 | 0.1% |
| Avis Budget Car Group(CAR) | COM | 053774105 | $12.2K | 206,218 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $11.0K | 19,773 | 0.1% |
| Avago Technologies | COM | Y0486S104 | $10.6K | 83,865 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $10.5K | 126,560 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4K | 76,715 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.2K | 451,941 | 0.1% |
| Time Inc | COM | 887228104 | $10.1K | 451,992 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $9.5K | 46,205 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $9.2K | 222,570 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $8.9K | 157,617 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.8K | 242,807 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $8.7K | 57,657 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.4K | 85,745 | 0.0% |
| Starbucks Co(SBUX) | COM | 855244109 | $8.2K | 86,431 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $8.2K | 82,647 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $8.0K | 223,541 | 0.0% |
| Amerigas Partners Inc(APU) | COM | 030975106 | $7.4K | 155,735 | 0.0% |
| Select Sector Spdr Fd Health C(XLV) | COM | 81369Y209 | $7.3K | 100,298 | 0.0% |
| Sector Spdr Tr Ben Int Financi(XLF) | COM | 81369Y605 | $7.2K | 298,332 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $7.2K | 93,667 | 0.0% |
| Canadian Pacific Ltd | COM | 13645T100 | $6.8K | 37,214 | 0.0% |
| VCA, Inc. | COM | 918194101 | $6.2K | 113,794 | 0.0% |
| Select Sector Spdr Tr Consumer(XLY) | COM | 81369Y407 | $6.2K | 82,137 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $5.6K | 72,826 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 34,370 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $5.0K | 101,965 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.8K | 17,281 | 0.0% |
| Select Sector Spdr Tr(XLI) | COM | 81369Y704 | $4.6K | 82,107 | 0.0% |
| Smucker J M Co. New(SJM) | COM | 832696405 | $4.3K | 37,419 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 44,712 | 0.0% |
| Spdr Ser Tr S&P 600 Small Cap(SLY) | COM | 78464A813 | $3.5K | 32,162 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | COM | 81369Y506 | $3.5K | 44,777 | 0.0% |
| Ishares Tr Msci Acwi EX US Ind(ACWX) | COM | 464288240 | $3.4K | 76,913 | 0.0% |