Q3 2014 Holdings
Filed 2014-11-05 | 79 holdings | $200.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $142.0K | 5,650 | 70.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $50.0K | 575 | 25.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $370 | 6,140 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | Common Stock | 032511107 | $353 | 3,475 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $280 | 2,025 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $256 | 4,930 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $230 | 4,600 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $221 | 6,275 | 0.1% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $206 | 2,525 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $203 | 2,375 | 0.1% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $200 | 2,275 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $196 | 7,648 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $179 | 3,425 | 0.1% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $175 | 2,575 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $173 | 5,825 | 0.1% |
| AES Corp(AES) | Common Stock | 00130H105 | $172 | 12,100 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $168 | 3,170 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $164 | 4,700 | 0.1% |
| FMC Technologies Inc | Common Stock | 30249U101 | $152 | 2,800 | 0.1% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $150 | 2,300 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $148 | 1,570 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Common Stock | 828806109 | $148 | 900 | 0.1% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $142 | 2,025 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $142 | 1,400 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $139 | 1,750 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $138 | 2,650 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $128 | 1,150 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $124 | 3,250 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $123 | 3,750 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $121 | 3,550 | 0.1% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $120 | 2,600 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $117 | 1,550 | 0.1% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $116 | 3,200 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $114 | 2,850 | 0.1% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $114 | 1,850 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $107 | 3,125 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $101 | 950 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $92 | 475 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $89 | 2,150 | 0.0% |
| TRW Automotive Hldgs Corp | Common Stock | 87264S106 | $89 | 875 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $88 | 950 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $88 | 2,025 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $87 | 1,075 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $87 | 2,950 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $81 | 1,150 | 0.0% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $76 | 850 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $76 | 1,750 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $75 | 2,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $73 | 400 | 0.0% |
| Actavis PLC | Common Stock | G0083B108 | $72 | 300 | 0.0% |