Q4 2014 Holdings
Filed 2015-02-17 | 371 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.7K | 1,231,681 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $45.9K | 1,194,390 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.7K | 689,411 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.1K | 253,440 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $49.4K | 1,192,942 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $50.6K | 772,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.7K | 1,128,082 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $51.1K | 3,293,970 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $51.3K | 468,960 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $51.3K | 319,565 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $51.6K | 487,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.6K | 747,364 | 0.0% |
| Google Inc | CL A | 38259P508 | $57.0K | 107,379 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $57.2K | 1,575,753 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $57.8K | 677,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.7K | 626,720 | 0.0% |
| Google Inc | CL C | 38259P706 | $59.5K | 113,104 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $60.0K | 1,127,317 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.4K | 1,798,426 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $61.1K | 548,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63.6K | 1,753,621 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $68.5K | 1,389,662 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68.6K | 878,642 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $70.3K | 1,158,519 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.2K | 794,958 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $75.2K | 2,028,952 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.8K | 244,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.2K | 1,407,670 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $76.9K | 1,860,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.0K | 1,688,726 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.5K | 4,888,660 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $88.2K | 916,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $89.1K | 849,070 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $94.6K | 1,004,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $96.3K | 1,659,270 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98.4K | 1,208,360 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $103.5K | 2,850,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $104.3K | 2,123,940 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $105.4K | 1,226,896 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $105.9K | 1,377,061 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $106.7K | 2,715,090 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.5K | 1,030,088 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $120.3K | 2,195,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.3K | 1,938,560 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $124.4K | 1,632,383 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.3K | 847,790 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $128.7K | 1,539,994 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $129.3K | 3,063,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.8K | 2,858,635 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $191.4K | 2,101,025 | 0.1% |