Q2 2015 Holdings
Filed 2015-08-13 | 42 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $15.2M | 225,860 | 97.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $23.6K | 225,175 | 0.2% |
| Delta Air Lines(DAL) | com | 247361702 | $19.1K | 464,730 | 0.1% |
| Comcast Corp. Special Cl A | com | 20030N200 | $18.3K | 305,228 | 0.1% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $17.6K | 200,609 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $16.7K | 101,692 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $16.1K | 158,000 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $15.9K | 281,981 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $15.8K | 232,928 | 0.1% |
| American International Group I(AIG) | com | 026874784 | $15.4K | 248,766 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $15.1K | 342,003 | 0.1% |
| Ford Motor Co.(F) | com | 345370860 | $14.7K | 977,284 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $14.0K | 62,562 | 0.1% |
| Realogy Holdings Corp | com | 75605Y106 | $13.7K | 293,467 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $13.4K | 109,518 | 0.1% |
| Goldman Sachs Group Inc.(GS) | com | 38141G104 | $12.9K | 61,786 | 0.1% |
| EMC Corp. | com | 268648102 | $12.7K | 480,592 | 0.1% |
| Ace Ltd. | com | H0023R105 | $12.4K | 121,921 | 0.1% |
| Citigroup Inc.(C) | com | 172967424 | $12.3K | 223,249 | 0.1% |
| Sensata Technologies Holding N(ST) | com | N7902X106 | $12.2K | 231,055 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $12.1K | 93,585 | 0.1% |
| Wyndham Worldwide Corp. | com | 98310W108 | $12.1K | 147,278 | 0.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $11.5K | 75,133 | 0.1% |
| MetLife Inc.(MET) | com | 59156R108 | $11.3K | 202,015 | 0.1% |
| Calpine Corp. | com | 131347304 | $11.0K | 610,109 | 0.1% |
| General Electric | com | 369604103 | $10.8K | 407,814 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $10.6K | 77,335 | 0.1% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $10.4K | 93,485 | 0.1% |
| Tyco International Ltd. | com | G91442106 | $9.5K | 245,935 | 0.1% |
| Michael Kors Holdings LTD | com | G60754101 | $8.7K | 206,002 | 0.1% |
| Halliburton Co.(HAL) | com | 406216101 | $8.2K | 190,455 | 0.1% |
| Synchrony Financial(SYF) | com | 87165B103 | $7.0K | 212,947 | 0.0% |
| Dow Chemical Corp. | com | 260543103 | $6.7K | 130,947 | 0.0% |
| Hewlett-Packard Co. | com | 428236103 | $6.4K | 212,556 | 0.0% |
| Chevron Corp.(CVX) | com | 166764100 | $6.1K | 63,277 | 0.0% |
| Weatherford International PLC(WFRD) | com | G48833100 | $5.5K | 447,456 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | com | 084670108 | $4.1K | 20 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.0K | 42,412 | 0.0% |
| Apple Computer(AAPL) | com | 037833100 | $453 | 3,611 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | com | 67062F100 | $271 | 20,000 | 0.0% |
| Nuveen Municipal Opportunity F | com | 670984103 | $259 | 19,000 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $252 | 2,020 | 0.0% |