Q4 2014 Holdings
Filed 2015-02-13 | 41 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $12.5M | 190,367 | 95.8% |
| CVS Health Corp.(CVS) | com | 126650100 | $28.3K | 294,187 | 0.2% |
| Comcast Corp. Special Cl A | com | 20030N200 | $23.9K | 415,444 | 0.2% |
| Delta Air Lines(DAL) | com | 247361702 | $21.6K | 439,461 | 0.2% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $19.6K | 313,346 | 0.2% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $19.5K | 236,008 | 0.1% |
| American International Group I(AIG) | com | 026874784 | $19.1K | 341,458 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $18.4K | 336,187 | 0.1% |
| Realogy Holdings Corp | com | 75605Y106 | $18.0K | 405,096 | 0.1% |
| Ford Motor Co.(F) | com | 345370860 | $18.0K | 1,159,688 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $17.4K | 138,178 | 0.1% |
| Dow Chemical Corp. | com | 260543103 | $17.2K | 376,360 | 0.1% |
| Ace Ltd. | com | H0023R105 | $16.6K | 144,871 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $16.4K | 74,649 | 0.1% |
| MetLife Inc.(MET) | com | 59156R108 | $16.0K | 295,253 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $15.9K | 159,613 | 0.1% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $15.9K | 138,038 | 0.1% |
| Calpine Corp. | com | 131347304 | $15.8K | 715,840 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $15.6K | 335,906 | 0.1% |
| Wyndham Worldwide Corp. | com | 98310W108 | $15.0K | 174,511 | 0.1% |
| Citigroup Inc.(C) | com | 172967424 | $14.4K | 265,805 | 0.1% |
| Sensata Technologies Holding N(ST) | com | N7902X106 | $14.4K | 274,256 | 0.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $14.4K | 90,094 | 0.1% |
| Goldman Sachs Group Inc.(GS) | com | 38141G104 | $14.3K | 73,913 | 0.1% |
| EMC Corp. | com | 268648102 | $14.0K | 470,998 | 0.1% |
| Halliburton Co.(HAL) | com | 406216101 | $13.7K | 348,029 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $13.7K | 109,234 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $13.2K | 91,473 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $13.0K | 128,324 | 0.1% |
| General Electric | com | 369604103 | $12.3K | 485,764 | 0.1% |
| Chevron Corp.(CVX) | com | 166764100 | $11.4K | 101,289 | 0.1% |
| Tyco International Ltd. | com | G91442106 | $10.1K | 230,945 | 0.1% |
| Weatherford International PLC(WFRD) | com | G48833100 | $9.8K | 854,037 | 0.1% |
| Covidien PLC | com | G2554F113 | $8.1K | 79,568 | 0.1% |
| Express Scripts Holding Compan | com | 30219G108 | $7.4K | 87,007 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | com | 084670108 | $4.5K | 20 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.0K | 42,412 | 0.0% |
| Apple Computer(AAPL) | com | 037833100 | $420 | 3,804 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | com | 67062F100 | $285 | 20,000 | 0.0% |
| Nuveen Municipal Opportunity F | com | 670984103 | $279 | 19,000 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $267 | 2,020 | 0.0% |