Q2 2015 Holdings
Filed 2015-08-14 | 143 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 5,376 | 34.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,489 | 20.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $942.0K | 11,725 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $490.0K | 24,819 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.0K | 6,913 | 7.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.7K | 846,006 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $46.3K | 806,709 | 0.7% |
| Delphi Automotive PLC | SHS | G27823106 | $45.3K | 532,635 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.7K | 336,905 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.2K | 667,099 | 0.7% |
| ACE LTD | SHS | H0023R105 | $39.4K | 387,927 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.8K | 628,537 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $37.5K | 670,103 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.1K | 362,218 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 277,245 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $34.1K | 398,454 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $33.7K | 724,002 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 639,952 | 0.5% |
| Google Inc | CL C | 38259P706 | $27.7K | 53,181 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.3K | 676,955 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $26.3K | 227,658 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $25.9K | 85,426 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.8K | 633,548 | 0.4% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $24.2K | 1,033,267 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.3K | 270,628 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.4K | 544,764 | 0.4% |
| Johnson Ctls Inc | COM | 478366107 | $18.9K | 381,958 | 0.3% |
| Google Inc | CL A | 38259P508 | $12.9K | 23,839 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.0K | 201,322 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 96,582 | 0.2% |
| Chubb Corp | COM | 171232101 | $10.3K | 108,337 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.2K | 213,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 50,591 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 54,624 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.3K | 80,923 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.1K | 70,995 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 99,050 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 75,948 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,130 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 120,714 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 74,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 41,727 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 63,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 20,531 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 25,041 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 22,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 31,035 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 29,183 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.3K | 36,585 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 29,020 | 0.0% |