Q1 2015 Holdings
Filed 2015-05-11 | 234 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | COM | 65339F101 | $895 | 8,605 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $920 | 23,170 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $922 | 12,390 | 0.0% |
| Actavis PLC | COM | G0083B108 | $922 | 3,099 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $924 | 12,568 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $925 | 5,992 | 0.0% |
| Western Gas Partners | COM | 958254104 | $928 | 14,100 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $952 | 28,906 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $974 | 11,470 | 0.0% |
| L Brands Inc | COM | 501797104 | $976 | 10,352 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $987 | 27,278 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.0K | 13,083 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $1.1K | 21,200 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.1K | 15,620 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $1.1K | 9,270 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.1K | 21,350 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $1.2K | 26,397 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 9,955 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.2K | 38,340 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.2K | 14,005 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.2K | 15,372 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 8,816 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $1.2K | 6,105 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 11,027 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $1.2K | 12,315 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $1.2K | 2,195 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $1.2K | 2,172 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2K | 6,632 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.2K | 18,008 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $1.3K | 13,121 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $1.3K | 18,135 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.3K | 23,425 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 14,568 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.4K | 39,938 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.4K | 28,138 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 9,151 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.5K | 33,450 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.5K | 13,768 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.5K | 34,506 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.6K | 9,885 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.6K | 40,196 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,259 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.7K | 18,274 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.7K | 23,691 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.8K | 21,406 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.8K | 21,383 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.8K | 41,493 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.8K | 24,235 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.8K | 19,108 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 33,258 | 0.0% |