Q4 2014 Holdings
Filed 2015-01-28 | 237 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $923 | 12,116 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $923 | 22,743 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $926 | 14,149 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $938 | 9,280 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $941 | 23,820 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $944 | 8,884 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $946 | 16,134 | 0.0% |
| L Brands Inc | COM | 501797104 | $950 | 10,976 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $953 | 21,200 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $960 | 13,800 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $962 | 12,904 | 0.0% |
| EMC Corp. | COM | 268648102 | $978 | 32,895 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 28,131 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.0K | 11,990 | 0.0% |
| Western Gas Partners | COM | 958254104 | $1.0K | 14,100 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $1.0K | 13,282 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.1K | 29,506 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $1.1K | 6,105 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 9,200 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $1.2K | 27,221 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 10,469 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.2K | 40,080 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $1.2K | 2,302 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $1.2K | 2,325 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.2K | 14,619 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 13,803 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $1.3K | 13,815 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.3K | 15,628 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.4K | 7,042 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.4K | 24,249 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $1.4K | 18,809 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.4K | 18,732 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 11,697 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 15,008 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $1.4K | 12,829 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $1.4K | 6,763 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.5K | 10,219 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 9,415 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.5K | 29,362 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.6K | 14,892 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.6K | 35,756 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.7K | 42,838 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.7K | 34,200 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.7K | 22,226 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.7K | 24,615 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.7K | 18,906 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,935 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.8K | 41,646 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.8K | 25,810 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 34,798 | 0.0% |