Q4 2014 Holdings
Filed 2015-02-17 | 339 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 53,586 | 21.3% |
| Crown Castle Intl Corp New(CCI) | COM ADDED | 22822V101 | $2.6M | 33,287 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 74,714 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,813 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 4,758 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 21,223 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,508 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $692.0K | 4,802 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $478.0K | 20,847 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $446.0K | 13,023 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $301.0K | 5,904 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.0K | 3,730 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 130,777 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 97,620 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.0K | 163,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 189,704 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 213,396 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 68,114 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 133,132 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 54,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 89,409 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $5.4K | 179,600 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 211,350 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.3K | 9,996 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 40,544 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 87,943 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 47,520 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.4K | 16,735 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 44,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 114,255 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 52,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 38,329 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 90,629 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 22,258 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 34,927 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 40,764 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 38,056 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.8K | 18,026 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 33,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 84,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,816 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 43,370 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 41,234 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 35,730 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 47,607 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 37,940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 44,508 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 33,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 9,660 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 24,555 | 0.0% |