Q4 2014 Holdings
Filed 2015-01-30 | 268 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Holding Co(HWC) | Com | 410120109 | $608 | 19,802 | 0.0% |
| Fortress Investments Group LLC | Com | 34958B106 | $610 | 76,028 | 0.0% |
| The Kroger Co(KR) | Com | 501044101 | $615 | 9,580 | 0.0% |
| Symantec Corp | Com | 871503108 | $615 | 23,942 | 0.0% |
| Mondelez Intl. Inc. Com(MDLZ) | Com | 609207105 | $625 | 17,211 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $635 | 4,841 | 0.0% |
| Magna International Inc.- Cl. A(MGA) | Com | 559222401 | $636 | 5,851 | 0.0% |
| Amgen Inc. Com(AMGN) | Com | 031162100 | $637 | 3,995 | 0.0% |
| Deere & Co. - Common(DE) | Com | 244199105 | $643 | 7,266 | 0.0% |
| Anthem Inc COM(ELV) | Com | 036752103 | $646 | 5,137 | 0.0% |
| ADT Corp Com | Com | 00101J106 | $652 | 17,994 | 0.0% |
| Harley Davidson, Inc.(HOG) | Com | 412822108 | $654 | 9,921 | 0.0% |
| Ishares S&P Midcap 400(IJH) | Com | 464287507 | $658 | 4,544 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $669 | 1,958 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $694 | 19,327 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $700 | 12,326 | 0.0% |
| Dow Chemical Common | Com | 260543103 | $704 | 15,429 | 0.0% |
| Pall CP | Com | 696429307 | $708 | 6,996 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $710 | 16,768 | 0.0% |
| Tiffany & Co(TIFEUR) | Com | 886547108 | $713 | 6,677 | 0.0% |
| United Parcel Service, Inc.(UPS) | Com | 911312106 | $722 | 6,494 | 0.0% |
| Hewlett Packard Co. | Com | 428236103 | $723 | 18,001 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $724 | 19,942 | 0.0% |
| Invesco, Ltd(IVZ) | Com | G491BT108 | $734 | 18,573 | 0.0% |
| Partnerre LTD | Com | G6852T105 | $735 | 6,441 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $738 | 8,713 | 0.0% |
| Coca-Cola Company - Common(KO) | Com | 191216100 | $754 | 17,842 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $780 | 17,306 | 0.0% |
| E. I. Dupont De Nemours & Co. | Com | 263534109 | $800 | 10,810 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $808 | 6,218 | 0.0% |
| Staples Inc | Com | 855030102 | $828 | 45,695 | 0.0% |
| General Mills, Inc.(GIS) | Com | 370334104 | $832 | 15,602 | 0.0% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $841 | 11,948 | 0.0% |
| CVS Corp Com Stk(CVS) | Com | 126650100 | $853 | 8,861 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $869 | 27,916 | 0.0% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $896 | 21,012 | 0.0% |
| Cgm Realty Fund | Com | 125325407 | $964 | 29,299 | 0.0% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $987 | 8,802 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.0K | 12,235 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $1.0K | 21,891 | 0.0% |
| General Electric Co | Com | 369604103 | $1.0K | 40,677 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.0K | 11,188 | 0.0% |
| United Technologies Common(UTXZ) | Com | 913017109 | $1.0K | 9,071 | 0.0% |
| EMC Corp | Com | 268648102 | $1.1K | 35,322 | 0.0% |
| Google Inc CL C | Com | 38259P706 | $1.1K | 1,995 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.1K | 18,269 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.1K | 15,397 | 0.0% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $1.1K | 17,049 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $1.1K | 10,762 | 0.0% |
| Google Inc. Class A | Com | 38259P508 | $1.2K | 2,221 | 0.0% |