Q4 2014 Holdings
Filed 2015-02-13 | 199 holdings | $870.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 2,932 | 23.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $181.0K | 534 | 20.8% |
| Corning Inc(GLW) | COM | 219350105 | $165.0K | 7,208 | 19.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $147.0K | 1,867 | 16.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $112.0K | 4,021 | 12.9% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $39.0K | 591 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652 | 7,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633 | 13,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512 | 4,899 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $489 | 3,258 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $437 | 6,982 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $383 | 12,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $371 | 7,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $359 | 9,906 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $336 | 6,201 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $329 | 5,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323 | 7,179 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $322 | 3,540 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $315 | 1,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314 | 2,987 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $304 | 3,215 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $301 | 3,504 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $300 | 5,165 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $297 | 3,147 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $295 | 2,628 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $270 | 3,313 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $269 | 1,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $248 | 7,385 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $246 | 1,543 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $242 | 4,417 | 0.0% |
| General Electric Co | COM | 369604103 | $239 | 9,469 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $224 | 4,008 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $223 | 2,853 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $222 | 5,523 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $218 | 3,170 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $201 | 3,583 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $197 | 11,010 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $191 | 5,246 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $187 | 2,184 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $187 | 4,422 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $185 | 963 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $183 | 1,996 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $175 | 4,321 | 0.0% |
| Staples Inc | COM | 855030102 | $167 | 9,243 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $167 | 1,215 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $166 | 4,747 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $164 | 2,550 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $163 | 1,544 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $158 | 1,259 | 0.0% |