Q1 2015 Holdings
Filed 2015-05-14 | 136 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 5,376 | 37.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,513 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $968.0K | 11,725 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 6,984 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 2,685 | 6.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.2K | 336,573 | 0.7% |
| Delphi Automotive PLC | SHS | G27823106 | $42.9K | 538,027 | 0.7% |
| ACE LTD | SHS | H0023R105 | $41.6K | 373,169 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37.1K | 677,854 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 281,982 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.8K | 358,673 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.5K | 611,047 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $34.3K | 678,935 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.7K | 653,744 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33.4K | 659,930 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.6K | 371,620 | 0.5% |
| Google Inc | CL C | 38259P706 | $29.1K | 53,113 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.0K | 671,990 | 0.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $27.1K | 1,073,839 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.9K | 639,568 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 633,868 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $25.8K | 223,433 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.5K | 544,959 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.9K | 274,065 | 0.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $22.3K | 493,795 | 0.4% |
| Johnson Ctls Inc | COM | 478366107 | $19.1K | 378,208 | 0.3% |
| Google Inc | CL A | 38259P508 | $13.4K | 24,132 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.7K | 209,788 | 0.2% |
| Chubb Corp | COM | 171232101 | $11.0K | 108,337 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 98,941 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.0K | 230,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 54,531 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 78,386 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.4K | 84,493 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 55,074 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 75,095 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,189 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 80,927 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 32,400 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 42,770 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 108,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 41,727 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 34,455 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.4K | 25,041 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 62,885 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1K | 19,785 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 38,847 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.0K | 79,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,796 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,180 | 0.0% |