Q1 2015 Holdings
Filed 2015-04-14 | 41 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 54,400 | 65.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,400 | 32.6% |
| Ishares(EEMV)A | EM MK MINVOL ETF | 464286533 | $17.4K | 155,400 | 0.4% |
| Ishares(EMB)A | JP MOR EM MK ETF | 464288281 | $15.3K | 259,650 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 41,200 | 0.1% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $3.5K | 60,651 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 136,600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 58,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 69,727 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 36,940 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 26,600 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 41,864 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 71,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,100 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.2K | 14,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 13,940 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 14,700 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $2.0K | 18,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,268 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 23,660 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 15,545 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.4K | 29,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 25,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 62,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 38,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 10,180 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 81,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 17,800 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $257 | 2,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $249 | 2,300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $226 | 3,900 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $125 | 6,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $113 | 3,400 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $68 | 700 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $40 | 800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $35 | 600 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $28 | 800 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $6 | 200 | 0.0% |