Q1 2015 Holdings
Filed 2015-05-15 | 458 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $730 | 7,093 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $730 | 11,479 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $736 | 39,026 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $744 | 6,609 | 0.0% |
| BCE Inc(BCE) | SPON ADR | 05534B760 | $759 | 17,921 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $787 | 7,840 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $796 | 22,292 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $804 | 9,224 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $834 | 12,068 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $834 | 12,027 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $851 | 7,856 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $857 | 7,219 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $859 | 11,109 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $861 | 20,785 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $875 | 25,131 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $888 | 17,565 | 0.0% |
| Cenovus Energy Inc(CVE) | SPON ADR | 15135U109 | $930 | 55,089 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $956 | 19,114 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $958 | 6,861 | 0.0% |
| Alliant Corp(LNT) | COM | 018802108 | $970 | 15,402 | 0.0% |
| Potash Corp Sask Inc | SPON ADR | 73755L107 | $982 | 30,455 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $982 | 13,525 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $995 | 25,683 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | SPON ADR | 881624209 | $1.0K | 16,661 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $1.0K | 14,763 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,017 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 56,065 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,158 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.2K | 3,298 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 8,218 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 18,778 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 3,459 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 25,726 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 16,766 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 16,900 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 31,886 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.3K | 20,363 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 24,282 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.4K | 21,117 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 19,731 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.5K | 40,743 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $1.6K | 32,128 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.6K | 45,330 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.6K | 11,351 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.6K | 8,410 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.8K | 10,685 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.8K | 22,862 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.9K | 47,830 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 22,568 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 18,743 | 0.0% |