Q4 2014 Holdings
Filed 2015-01-29 | 248 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $6.1M | 17,942 | 26.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.9M | 71,950 | 21.5% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $4.1M | 71,003 | 18.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $3.6M | 57,765 | 15.9% |
| Align Technology Inc.(ALGN) | COMMON | 016255101 | $3.2M | 57,165 | 14.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $19.5K | 4,651 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON | 037833100 | $16.7K | 151,687 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $13.7K | 290,350 | 0.1% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $11.6K | 133,126 | 0.1% |
| Lilly (ELI)(LLY) | COMMON | 532457108 | $11.6K | 167,788 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $11.3K | 108,310 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $11.3K | 132,038 | 0.0% |
| Edwards Lifesciences COM(EW) | COMMON | 28176E108 | $10.8K | 84,845 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $8.8K | 178,732 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $8.6K | 307,271 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $8.6K | 58,013 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $8.4K | 79,593 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COMMON | 92204A207 | $8.3K | 66,040 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $8.1K | 94,176 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $8.0K | 124,621 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $7.9K | 119,825 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $7.7K | 109,201 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $7.4K | 203,735 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $7.4K | 100,099 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $7.4K | 175,025 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $7.4K | 131,650 | 0.0% |
| Disney Walt Co del COM(DIS) | COMMON | 254687106 | $7.1K | 75,379 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $7.0K | 300,499 | 0.0% |
| Torchmark Corp COM | COMMON | 891027104 | $7.0K | 128,561 | 0.0% |
| Greatbatch Inc. | COMMON | 39153L106 | $6.9K | 139,612 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $6.7K | 149,138 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $6.6K | 105,565 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $6.6K | 72,611 | 0.0% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $6.6K | 119,543 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $6.5K | 209,694 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $6.5K | 94,339 | 0.0% |
| Sandisk Corp COM | COMMON | 80004C101 | $6.5K | 66,295 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $6.4K | 151,464 | 0.0% |
| Teva Pharmaceutical ADS(TEVA) | COMMON | 881624209 | $6.4K | 110,464 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON | 539830109 | $6.4K | 32,979 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $6.3K | 130,470 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON | 529043101 | $6.3K | 572,233 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $6.2K | 57,415 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $6.2K | 63,895 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $6.1K | 101,735 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON | 039483102 | $6.1K | 117,359 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $6.1K | 112,477 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $6.1K | 69,228 | 0.0% |
| Gannett Inc COM | COMMON | 364730101 | $6.1K | 189,615 | 0.0% |
| Dillard Dept Stores(DDS) | COMMON | 254067101 | $6.0K | 48,250 | 0.0% |