Q1 2015 Holdings
Filed 2015-05-14 | 204 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $241 | 1,035 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $242 | 4,275 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $262 | 2,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $272 | 3,216 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $298 | 2,067 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $299 | 5,650 | 0.0% |
| Equity Residential Sh Ben Int(EQR) | COM | 29476L107 | $305 | 3,911 | 0.0% |
| Dominion Res 6.125% 4/01/2016 | CV PFD | 25746U703 | $309 | 5,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $324 | 3,022 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $346 | 6,851 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $350 | 21,080 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $358 | 9,149 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $363 | 3,100 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $380 | 8,800 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $380 | 6,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $387 | 6,125 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $412 | 6,153 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $437 | 6,767 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $462 | 9,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474 | 11,663 | 0.0% |
| Vodafone Group PLC Spons ADR(VOD) | COM | 92857W308 | $545 | 16,682 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $546 | 17,957 | 0.0% |
| Smith & Nephew PLC Spons ADR(SNN) | COM | 83175M205 | $547 | 16,000 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $615 | 11,640 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $655 | 4,600 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $685 | 4,154 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $707 | 7,250 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $723 | 7,003 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $732 | 15,062 | 0.0% |
| Siemens AG Spons ADR (new)(SIEB) | COM | 826197501 | $793 | 7,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $802 | 23,067 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $824 | 5,135 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $869 | 15,575 | 0.0% |
| Actavis PLC | COM | G0083B108 | $899 | 3,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921 | 10,834 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $927 | 22,864 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.6K | 27,574 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.7K | 74,345 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.4K | 37,606 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.0K | 36,266 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.2K | 142,400 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.8K | 39,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.6K | 241,275 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.0K | 79,632 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $6.5K | 179,935 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 64,192 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.8K | 259,930 | 0.0% |
| NationStar Mtg Hldgs | COM | 63861C109 | $7.1K | 286,685 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $8.3K | 15,118 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.5K | 123,130 | 0.0% |