Q4 2014 Holdings
Filed 2015-02-05 | 169 holdings | $153.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $76 | 814 | 0.0% |
| Coca Cola Company(KO)A | COM | 191216100 | $77 | 1,836 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $86 | 829 | 0.1% |
| Royal BK CDA Montreal F(RY)A | COM | 780087102 | $87 | 1,270 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $93 | 1,040 | 0.1% |
| Time Warner CableA | COM NEW | 887317303 | $96 | 633 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $96 | 1,716 | 0.1% |
| Boeing CoA | COM | 97023105 | $98 | 755 | 0.1% |
| Abbott LaboratoriesA | COM | 2824100 | $108 | 2,413 | 0.1% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $111 | 1,386 | 0.1% |
| CBS Corporation CL B NewA | CL B | 124857202 | $116 | 2,109 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $116 | 1,435 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $116 | 1,313 | 0.1% |
| Sandisk CorpA | COM | 80004C101 | $121 | 1,241 | 0.1% |
| PUB SVC ENT Group Inc(PEG)A | COM | 744573106 | $125 | 3,023 | 0.1% |
| American Intl Group NewA | COM NEW | 26874784 | $129 | 2,317 | 0.1% |
| Borg Warner IncA | COM | 99724106 | $131 | 2,394 | 0.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $132 | 805 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $135 | 698 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield(VYM)A | HIGH DIV YLD | 921946406 | $142 | 2,078 | 0.1% |
| DirectvA | COM | 25490A309 | $144 | 1,669 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $145 | 2,108 | 0.1% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $152 | 3,398 | 0.1% |
| Keycorp Inc New(KEY)A | COM | 493267108 | $152 | 11,001 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $153 | 1,333 | 0.1% |
| Dover Corporation(DOV)A | COM | 260003108 | $153 | 2,138 | 0.1% |
| Allstate CorporationA | COM | 20002101 | $154 | 2,199 | 0.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $156 | 5,623 | 0.1% |
| Baxter International IncA | COM | 71813109 | $164 | 2,240 | 0.1% |
| Honeywell International(HON)A | COM | 438516106 | $170 | 1,711 | 0.1% |
| American Express CompanyA | COM | 25816109 | $175 | 1,883 | 0.1% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $182 | 1,969 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $185 | 1,744 | 0.1% |
| Actavis PLC FA | SHS | G0083B108 | $197 | 766 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $198 | 5,464 | 0.1% |
| Priceline.com IncA | COM NEW | 741503403 | $200 | 176 | 0.1% |
| J M Smucker Co New(SJM)A | COM NEW | 832696405 | $213 | 2,114 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $218 | 1,514 | 0.1% |
| National Oilwell Varco(NOVEUR)A | COM | 637071101 | $221 | 3,382 | 0.1% |
| Perrigo Co PLC F US SharesA | COM | 714290103 | $227 | 1,363 | 0.1% |
| Coach IncA | COM | 189754104 | $258 | 6,892 | 0.2% |
| Chevron Corporation(CVX)A | COM | 166764100 | $261 | 2,331 | 0.2% |
| Schlumberger LTD F(SLB)A | COM | 806857108 | $265 | 3,106 | 0.2% |
| Google Inc Class AA | CL A | 38259P508 | $267 | 504 | 0.2% |
| AOL IncA | COM | 00184X105 | $279 | 6,055 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $285 | 6,141 | 0.2% |
| M & T Bank Corporation(MTB)A | COM | 55261F104 | $290 | 2,310 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $302 | 4,830 | 0.2% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $307 | 3,409 | 0.2% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $309 | 2,362 | 0.2% |