Q2 2015 Holdings
Filed 2015-07-24 | 38 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 51,000 | 68.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,800 | 29.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $27.7K | 252,200 | 0.6% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $23.3K | 403,700 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 31,500 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 128,600 | 0.1% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $3.2K | 56,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 65,427 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 160,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 54,700 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $2.4K | 13,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 24,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 66,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 21,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 13,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,468 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,040 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 22,260 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $1.6K | 16,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 13,700 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.3K | 27,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 15,045 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 9,580 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 35,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 58,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $941 | 16,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $320 | 3,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $257 | 2,700 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $234 | 5,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $223 | 9,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $157 | 4,800 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $46 | 600 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $39 | 800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $27 | 500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $21 | 800 | 0.0% |