Q1 2015 Holdings
Filed 2015-04-22 | 65 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 55,719 | 44.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 38,004 | 34.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 53,248 | 18.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.3K | 50,880 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.9K | 36,011 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 57,973 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $5.3K | 70,235 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.8K | 61,172 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 39,738 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 72,485 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 55,139 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 65,870 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.0K | 53,194 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 26,216 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 31,643 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 24,406 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.7K | 35,548 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $3.6K | 135,780 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 81,858 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.5K | 37,831 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.3K | 24,039 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.2K | 19,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 33,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 61,677 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 44,335 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.1K | 69,845 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 48,890 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.9K | 30,048 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 66,625 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.9K | 61,522 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.9K | 71,647 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 92,042 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 56,646 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.5K | 75,893 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 38,160 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 43,546 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 23,815 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $2.2K | 40,670 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.0K | 24,755 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.7K | 36,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 35,806 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.6K | 16,045 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 18,828 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $1.2K | 61,193 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $407 | 5,265 | 0.0% |
| Almost Family Inc | COM | 020409108 | $385 | 8,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $381 | 5,250 | 0.0% |
| Ishares Preferred Shares ETF(PFF) | PREFERRED STOCKS | 464288687 | $375 | 9,347 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $364 | 2,605 | 0.0% |
| Sovran Self Storage Inc COM | COM | 84610H108 | $361 | 3,840 | 0.0% |