Q3 2014 Holdings
Filed 2014-10-31 | 43 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $11.4M | 196,933 | 95.5% |
| CVS Health Corp.(CVS) | com | 126650100 | $24.2K | 304,341 | 0.2% |
| Comcast Corp. Special Cl A | com | 20030N200 | $22.9K | 428,898 | 0.2% |
| Dow Chemical Corp. | com | 260543103 | $21.2K | 404,151 | 0.2% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $19.9K | 244,083 | 0.2% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $19.5K | 323,698 | 0.2% |
| Sensata Technologies Holding N(ST) | com | N7902X106 | $19.3K | 433,803 | 0.2% |
| Tyco International Ltd. | com | H89128104 | $19.1K | 428,274 | 0.2% |
| American International Group I(AIG) | com | 026874784 | $19.1K | 353,082 | 0.2% |
| Halliburton Co.(HAL) | com | 406216101 | $18.5K | 286,559 | 0.2% |
| General Electric | com | 369604103 | $18.5K | 720,252 | 0.2% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $18.1K | 348,383 | 0.2% |
| Ford Motor Co.(F) | com | 345370860 | $17.8K | 1,200,550 | 0.1% |
| Wellpoint Inc. | com | 94973V107 | $17.1K | 143,178 | 0.1% |
| MetLife Inc.(MET) | com | 59156R108 | $16.4K | 305,809 | 0.1% |
| Goldman Sachs Group Inc.(GS) | com | 38141G104 | $16.1K | 87,861 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $16.1K | 347,531 | 0.1% |
| Calpine Corp. | com | 131347304 | $16.1K | 740,798 | 0.1% |
| Ace Ltd. | com | H0023R105 | $15.7K | 150,013 | 0.1% |
| Realogy Holdings Corp | com | 75605Y106 | $15.6K | 418,737 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $15.3K | 164,624 | 0.1% |
| Wyndham Worldwide Corp. | com | 98310W108 | $14.7K | 180,650 | 0.1% |
| EMC Corp. | com | 268648102 | $14.3K | 487,319 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $13.8K | 113,085 | 0.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $13.1K | 93,162 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $11.5K | 132,752 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | com | 637071101 | $10.7K | 140,641 | 0.1% |
| KAR Auction Services Inc.(OPLN) | com | 48238T109 | $10.5K | 367,009 | 0.1% |
| Weatherford International PLC(WFRD) | com | G48833100 | $10.3K | 497,374 | 0.1% |
| Covidien PLC | com | G2554F113 | $10.2K | 117,545 | 0.1% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $9.8K | 93,030 | 0.1% |
| Chevron Corp.(CVX) | com | 166764100 | $9.2K | 76,908 | 0.1% |
| Oracle Corp.(ORCL) | com | 68389X105 | $8.1K | 212,206 | 0.1% |
| Praxair Inc. | com | 74005P104 | $7.6K | 59,064 | 0.1% |
| Delta Air Lines(DAL) | com | 247361702 | $7.3K | 202,984 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $6.9K | 52,872 | 0.1% |
| Express Scripts Holding Compan | com | 30219G108 | $6.4K | 91,172 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | com | 084670108 | $4.1K | 20 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.1K | 42,412 | 0.0% |
| Apple Computer(AAPL) | com | 037833100 | $390 | 3,868 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | com | 67062F100 | $276 | 20,000 | 0.0% |
| Nuveen Municipal Opportunity F | com | 670984103 | $271 | 19,000 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $249 | 2,020 | 0.0% |