Q4 2014 Holdings
Filed 2015-02-12 | 92 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.7M | 87,480 | 76.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 56,100 | 20.9% |
| Apple Computer Inc | COM | 37833100 | $8.7K | 78,842 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $6.7K | 101,140 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.3K | 84,995 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.2K | 44,373 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $6.1K | 61,191 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.0K | 59,156 | 0.1% |
| Amgen Inc | COM | 31162100 | $5.9K | 36,986 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.6K | 15,758 | 0.1% |
| Abbott Labs | COM | 2824100 | $5.3K | 117,466 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.2K | 40,438 | 0.1% |
| Actavis PLC SHS | COM | G0083B108 | $5.2K | 20,305 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 69,240 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $5.2K | 128,475 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.2K | 19,648 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 53,153 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.3K | 102,070 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 38,393 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 55,848 | 0.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $3.8K | 84,821 | 0.1% |
| CVR Refng LP Comunit REP LT | COM | 12663P107 | $3.6K | 214,400 | 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 | $3.4K | 39,973 | 0.0% |
| Alexion Pharmaceuticals Inc Co | COM | 15351109 | $3.1K | 16,614 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COM | G97822103 | $3.0K | 18,195 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $2.9K | 85,211 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $2.9K | 40,000 | 0.0% |
| Valeant Pharmaceuticals Intlco | COM | 91911K102 | $2.8K | 19,835 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN | COM | 55630107 | $2.6K | 38,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,536 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $2.5K | 54,206 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.5K | 15,000 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $2.4K | 28,654 | 0.0% |
| Westpac BKG Corp Sponsored ADR | COM | 961214301 | $2.4K | 90,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 51,187 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $2.3K | 42,272 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $2.3K | 37,447 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 61,330 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.1K | 30,739 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.0K | 23,951 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $1.8K | 240,480 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.7K | 24,325 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.7K | 19,683 | 0.0% |
| Kinder Morgan EGY Ptns LP | COM | 494550106 | $1.7K | 16,900 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $1.7K | 22,974 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $1.7K | 65,150 | 0.0% |
| Gaslog LTD SHS | COM | G37585109 | $1.5K | 75,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,955 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $1.3K | 70,100 | 0.0% |