Q3 2014 Holdings
Filed 2014-11-13 | 86 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.3M | 91,400 | 65.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 101,100 | 31.7% |
| Apple Computer Inc | COM | 37833100 | $8.2K | 81,846 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.6K | 88,510 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $6.5K | 104,748 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $5.9K | 64,887 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.7K | 46,709 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 52,453 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.5K | 63,908 | 0.1% |
| Amgen Inc | COM | 31162100 | $5.5K | 39,230 | 0.1% |
| BP Prudhoe BAY RTY TR Unit BEN | COM | 55630107 | $5.5K | 58,400 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.4K | 42,199 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.4K | 16,395 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 81,403 | 0.1% |
| Abbott Labs | COM | 2824100 | $5.0K | 121,207 | 0.1% |
| CVR Refng LP Comunit REP LT | COM | 12663P107 | $4.9K | 212,200 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.8K | 73,156 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 39,657 | 0.1% |
| Tupperware Corp(TUP) | COM | 899896104 | $4.7K | 67,397 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $4.6K | 128,475 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.4K | 20,747 | 0.1% |
| I B M(IBM) | COM | 459200101 | $4.0K | 20,973 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $3.8K | 15,675 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.4K | 34,140 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 42,593 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $3.3K | 64,610 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $3.2K | 33,959 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COM | G97822103 | $2.7K | 18,195 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $2.7K | 83,511 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 57,038 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 24,410 | 0.0% |
| Valeant Pharmaceuticals Intlco | COM | 91911K102 | $2.6K | 19,635 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $2.6K | 40,000 | 0.0% |
| Westpac BKG Corp Sponsored ADR | COM | 961214301 | $2.5K | 90,000 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $2.5K | 63,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,955 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $2.4K | 32,424 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $2.2K | 70,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 69,799 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $2.2K | 39,008 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $2.1K | 45,530 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.1K | 15,000 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.1K | 26,361 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $2.0K | 42,478 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $2.0K | 44,710 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.0K | 32,107 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $2.0K | 240,480 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 20,220 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.9K | 22,972 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $1.8K | 25,581 | 0.0% |