Q4 2014 Holdings
Filed 2015-01-16 | 55 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,597 | 86.4% |
| Blackberry LTD F(BB) | COM | 09228F103 | $180.0K | 16,437 | 8.6% |
| Hewlett-Packard Company | COM | 428236103 | $6.5K | 161,569 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 50,805 | 0.3% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $5.6K | 21,227 | 0.3% |
| Medtronic Inc | COM | 585055106 | $5.1K | 70,107 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 89,469 | 0.2% |
| Omega Hlthcare Invs Inc REIT(OHI) | COM | 681936100 | $4.7K | 120,625 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 57,905 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 49,995 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.9K | 61,611 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 33,691 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 34,199 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,366 | 0.2% |
| Johnson Controls Inc | COM | 478366107 | $3.4K | 70,761 | 0.2% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $3.3K | 58,097 | 0.2% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.3K | 54,586 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1K | 69,765 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $3.1K | 58,769 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 30,689 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 47,401 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 26,229 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 27,951 | 0.1% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $2.0K | 3,837 | 0.1% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $2.0K | 3,837 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 52,578 | 0.1% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $1.4K | 32,135 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 8,590 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 27,454 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 12,080 | 0.1% |
| Scana Corporation New | COM | 80589M102 | $1.1K | 17,920 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $876 | 26,080 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $790 | 11,017 | 0.0% |
| General Electric Company | COM | 369604103 | $695 | 27,499 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $637 | 5,990 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $613 | 15,438 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $547 | 5,840 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $499 | 4,315 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $469 | 5,306 | 0.0% |
| Meredith Corp | COM | 589433101 | $453 | 8,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434 | 9,353 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $350 | 8,704 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $316 | 2,965 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $295 | 5,533 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $284 | 2,722 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $279 | 2,545 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $248 | 2,635 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $239 | 1,502 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $236 | 2,385 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $235 | 14,010 | 0.0% |