Q1 2015 Holdings
Filed 2015-05-11 | 40 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $13.1M | 224,287 | 96.7% |
| CVS Health Corp.(CVS) | com | 126650100 | $26.0K | 251,533 | 0.2% |
| Delta Air Lines(DAL) | com | 247361702 | $20.8K | 461,783 | 0.2% |
| Comcast Corp. Special Cl A | com | 20030N200 | $19.8K | 352,735 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $18.1K | 117,170 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $16.4K | 156,999 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $16.3K | 268,406 | 0.1% |
| American International Group I(AIG) | com | 026874784 | $16.0K | 291,319 | 0.1% |
| Ford Motor Co.(F) | com | 345370860 | $15.9K | 987,762 | 0.1% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $15.9K | 202,260 | 0.1% |
| Realogy Holdings Corp | com | 75605Y106 | $15.6K | 343,247 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $15.5K | 284,240 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $14.8K | 63,600 | 0.1% |
| Calpine Corp. | com | 131347304 | $14.0K | 613,046 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $13.8K | 339,397 | 0.1% |
| Ace Ltd. | com | H0023R105 | $13.7K | 123,288 | 0.1% |
| Wyndham Worldwide Corp. | com | 98310W108 | $13.4K | 148,566 | 0.1% |
| Sensata Technologies Holding N(ST) | com | N7902X106 | $13.4K | 232,696 | 0.1% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $13.1K | 111,905 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $13.0K | 109,958 | 0.1% |
| MetLife Inc.(MET) | com | 59156R108 | $12.7K | 251,858 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $12.5K | 92,869 | 0.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $12.1K | 75,740 | 0.1% |
| Goldman Sachs Group Inc.(GS) | com | 38141G104 | $11.8K | 62,865 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $11.7K | 77,553 | 0.1% |
| Citigroup Inc.(C) | com | 172967424 | $11.7K | 226,394 | 0.1% |
| Halliburton Co.(HAL) | com | 406216101 | $10.8K | 245,503 | 0.1% |
| General Electric | com | 369604103 | $10.2K | 412,817 | 0.1% |
| EMC Corp. | com | 268648102 | $10.2K | 399,257 | 0.1% |
| Tyco International Ltd. | com | G91442106 | $8.4K | 195,051 | 0.1% |
| Weatherford International PLC(WFRD) | com | G48833100 | $7.8K | 633,634 | 0.1% |
| Michael Kors Holdings LTD | com | G60754101 | $6.9K | 104,935 | 0.1% |
| Chevron Corp.(CVX) | com | 166764100 | $6.7K | 63,704 | 0.0% |
| Dow Chemical Corp. | com | 260543103 | $6.4K | 132,503 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | com | 084670108 | $4.4K | 20 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.1K | 42,412 | 0.0% |
| Apple Computer(AAPL) | com | 037833100 | $449 | 3,611 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | com | 67062F100 | $290 | 20,000 | 0.0% |
| Nuveen Municipal Opportunity F | com | 670984103 | $279 | 19,000 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $264 | 2,020 | 0.0% |