Q1 2015 Holdings
Filed 2015-05-13 | 89 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.9M | 84,113 | 88.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.0K | 16,100 | 8.0% |
| Apple Computer Inc | COM | 37833100 | $9.4K | 75,310 | 0.2% |
| Actavis PLC SHS | COM | G0083B108 | $7.4K | 24,757 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $7.3K | 57,721 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7K | 82,711 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.6K | 41,764 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.5K | 55,003 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $6.5K | 98,184 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.7K | 81,961 | 0.1% |
| Amgen Inc | COM | 31162100 | $5.6K | 35,334 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $5.5K | 131,820 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.5K | 15,037 | 0.1% |
| Abbott Labs | COM | 2824100 | $5.3K | 114,361 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 51,538 | 0.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $5.0K | 99,191 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 65,913 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.0K | 75,751 | 0.1% |
| Valeant Pharmaceuticals Intlco | COM | 91911K102 | $4.9K | 24,896 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.7K | 38,618 | 0.1% |
| CVR Refng LP Comunit REP LT | COM | 12663P107 | $4.4K | 214,400 | 0.1% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $4.0K | 34,140 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $3.9K | 126,675 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $3.2K | 85,246 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 61,400 | 0.1% |
| Alexion Pharmaceuticals Inc Co | COM | 15351109 | $2.9K | 16,903 | 0.1% |
| Perrigo Co PCL SHS(PRGO) | COM | G97822103 | $2.8K | 16,895 | 0.1% |
| Westpac BKG Corp Sponsored ADR | COM | 961214301 | $2.7K | 90,000 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $2.6K | 53,943 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $2.6K | 340,480 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $2.5K | 47,343 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 19,566 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $2.2K | 63,237 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.2K | 22,525 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $2.2K | 25,546 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $2.0K | 31,716 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $2.0K | 150,000 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.0K | 22,760 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.9K | 28,559 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 26,314 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 46,837 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 55,151 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.8K | 20,280 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 16,849 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 11,830 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.5K | 22,278 | 0.0% |
| Tribune Media Co CL A(TRCO) | COM | 896047503 | $1.5K | 25,000 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $1.5K | 22,975 | 0.0% |
| Gaslog LTD SHS | COM | G37585109 | $1.5K | 75,600 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $1.4K | 20,906 | 0.0% |