Q1 2015 Holdings
Filed 2015-05-11 | 193 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.4M | 75,616 | 47.1% |
| Consolidated Edison(ED) | COM | 209115104 | $3.2M | 52,908 | 34.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 17,330 | 11.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $336.0K | 12,220 | 3.6% |
| SkyWorks Solutions(SWKS) | COM | 83088M102 | $12.9K | 130,858 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $10.1K | 227,499 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 105,926 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.7K | 83,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 67,670 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $8.1K | 78,475 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.7K | 67,754 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $6.7K | 45,557 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.4K | 64,270 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 41,687 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.0K | 26,418 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.9K | 28,968 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $5.8K | 38,433 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.7K | 69,789 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 15,219 | 0.1% |
| Manhattan Associates(MANH) | COM | 562750109 | $5.3K | 104,205 | 0.1% |
| Actavis PLC (New) | COM | G0083B108 | $5.1K | 17,180 | 0.1% |
| DineEquity Inc(DIN) | COM | 254423106 | $5.1K | 47,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 50,052 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $5.0K | 35,330 | 0.1% |
| SolarWinds Inc | COM | 83416B109 | $4.9K | 96,390 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.9K | 76,449 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.9K | 43,263 | 0.1% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $4.9K | 74,080 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 50,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 116,998 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.7K | 25,555 | 0.1% |
| Vanguard Financials ETF(VFH) | ETFs | 92204A405 | $4.5K | 92,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 126,150 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.4K | 52,153 | 0.0% |
| Google Cl C | COM | 38259P706 | $3.8K | 6,910 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.8K | 86,869 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 38,173 | 0.0% |
| Google Cl A | COM | 38259P508 | $3.6K | 6,435 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.5K | 34,373 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 75,798 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.9K | 64,252 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.9K | 40,829 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.8K | 57,548 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $2.8K | 37,998 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.7K | 82,798 | 0.0% |
| General Electric | COM | 369604103 | $2.4K | 96,847 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.3K | 16,233 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $2.3K | 42,073 | 0.0% |
| Du Pont | COM | 263534109 | $2.2K | 30,685 | 0.0% |
| Nuveen Preferred Inc Opportuni(JPC) | COM | 67073B106 | $2.2K | 227,450 | 0.0% |