Q4 2014 Holdings
Filed 2015-02-09 | 136 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harman Int'l Indus. | COM | 413086109 | $1.3K | 11,770 | 0.0% |
| Google, Inc. Class C | COM | 38259P706 | $1.3K | 2,484 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.4K | 39,550 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.4K | 15,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 32,852 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.5K | 16,365 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.5K | 29,165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,286 | 0.0% |
| iShares Global Telecom(IXP) | COM | 464287275 | $1.5K | 25,325 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.6K | 34,580 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $1.6K | 31,175 | 0.0% |
| China Mobile Ltd ADR | COM | 16941M109 | $1.6K | 27,245 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.6K | 30,360 | 0.0% |
| IShares Barclays Inter Credit(IGIB) | COM | 464288638 | $1.6K | 14,955 | 0.0% |
| Dominion Res New(D) | COM | 25746U109 | $1.7K | 22,172 | 0.0% |
| State Bank Finl Corp. | COM | 856190103 | $1.7K | 86,500 | 0.0% |
| Google, Inc. Class A | COM | 38259P508 | $1.7K | 3,281 | 0.0% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $1.8K | 50,335 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $1.8K | 21,175 | 0.0% |
| Vanguard Reit(VNQ) | COM | 922908553 | $1.8K | 22,475 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $1.8K | 37,785 | 0.0% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $1.9K | 32,250 | 0.0% |
| Sector Spdr Fincl. Select(XLF) | COM | 81369Y605 | $1.9K | 75,750 | 0.0% |
| E I Du Pont | COM | 263534109 | $1.9K | 25,702 | 0.0% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $1.9K | 40,575 | 0.0% |
| Time Warner | COM | 887317303 | $2.0K | 23,220 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.0K | 15,422 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.1K | 45,468 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $2.2K | 34,175 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $2.2K | 43,325 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $2.2K | 17,725 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $2.2K | 43,445 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.3K | 23,825 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.3K | 33,410 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3K | 43,125 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 34,740 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $2.3K | 43,183 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $2.4K | 27,630 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2.4K | 36,685 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $2.4K | 122,985 | 0.0% |
| Simon Ppty Grp.(SPG) | COM | 828806109 | $2.4K | 13,402 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.5K | 35,465 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5K | 29,575 | 0.0% |
| Brown-Forman Cl B(BF/B) | COM | 115637209 | $2.8K | 32,000 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.8K | 14,588 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $2.9K | 12,390 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $3.0K | 16,055 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.0K | 28,493 | 0.0% |
| Citigroup(C) | COM | 172967424 | $3.0K | 55,625 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $3.0K | 53,855 | 0.0% |