Q1 2015 Holdings
Filed 2015-05-15 | 305 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 38,028 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 51,948 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 29,077 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 35,091 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 44,010 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 40,857 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.8K | 66,469 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 45,129 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 33,697 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 254,159 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 41,354 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 10,979 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 26,145 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.2K | 14,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 139,517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 101,244 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 136,070 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 41,119 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 38,331 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 56,403 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 56,712 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 45,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 33,856 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 96,968 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 88,882 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 48,707 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 77,584 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 53,308 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 47,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 96,710 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 241,405 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 57,459 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 133,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 68,301 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 209,419 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.6K | 13,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 224,017 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.3K | 170,104 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 113,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 171,992 | 0.1% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $49.0K | 1,588,000 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $82.3K | 1,025,160 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $419.0K | 18,470 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $458.0K | 8,480 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $501.0K | 12,950 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $775.0K | 27,200 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $995.0K | 18,495 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,722 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 32,352 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 14,580 | 8.6% |