Q4 2014 Holdings
Filed 2015-01-21 | 55 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 31,100 | 46.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,100 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $525.0K | 7,600 | 12.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $504.0K | 6,400 | 11.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 36,640 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5K | 202,032 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 68,427 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 61,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 31,545 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.5K | 100,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 94,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 226,740 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $4.0K | 88,660 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 27,390 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 61,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 43,500 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 118,552 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 45,964 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 32,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 12,705 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.3K | 59,539 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 77,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 72,600 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 25,160 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 41,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 45,760 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 32,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 16,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 31,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 11,246 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 22,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 26,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,350 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $861 | 44,349 | 0.0% |
| HCP Inc | COM | 40414L109 | $856 | 19,444 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $809 | 19,859 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $771 | 56,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $596 | 12,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $579 | 10,196 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $445 | 6,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $435 | 12,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $428 | 6,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426 | 4,070 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $395 | 5,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319 | 5,499 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $288 | 6,150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $284 | 4,600 | 0.0% |
| ACE LTD | SHS | H0023R105 | $276 | 2,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $268 | 7,369 | 0.0% |