Q4 2014 Holdings
Filed 2015-01-09 | 135 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 86,580 | 72.5% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $997.0K | 7,032 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $502.0K | 7,271 | 6.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $288.0K | 2,000 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 270,143 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $11.8K | 104,842 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 238,258 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $11.1K | 176,588 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 84,504 | 0.1% |
| EMC Corp | COM | 268648102 | $9.3K | 314,013 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.3K | 108,917 | 0.1% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $8.9K | 233,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 79,706 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 69,988 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.3K | 111,371 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $8.2K | 78,804 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $8.0K | 345,996 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0K | 147,565 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $7.9K | 231,490 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $7.9K | 69,740 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.9K | 70,619 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.7K | 116,186 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.8K | 191,325 | 0.1% |
| Mylan Inc | COM | 628530107 | $6.4K | 114,395 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.1K | 83,157 | 0.1% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $5.9K | 168,120 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.7K | 70,678 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $5.6K | 10,593 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.6K | 59,172 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.5K | 135,045 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.2K | 61,976 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.0K | 80,388 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 84,761 | 0.1% |
| Matthews Pacific Tiger Fund | FUND | 577130107 | $4.7K | 177,747 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $4.7K | 17,739 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $4.6K | 24,650 | 0.1% |
| Matthews Asia Dividend Fund | FUND | 577125107 | $4.2K | 276,222 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $4.2K | 44,729 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $4.2K | 94,069 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 43,591 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $3.8K | 54,641 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.7K | 40,910 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 81,735 | 0.0% |
| Tortoise MLP Fund, Inc. | COM | 89148B101 | $3.6K | 129,760 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.5K | 46,244 | 0.0% |
| Tyco International PLC | COM | G91442106 | $3.2K | 72,739 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.1K | 32,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 84,375 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.7K | 51,270 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $2.7K | 50,455 | 0.0% |