Q4 2014 Holdings
Filed 2015-02-26 | 179 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.4M | 52,159 | 46.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 24,266 | 22.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.4M | 52,019 | 19.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $346.0K | 5,285 | 4.6% |
| Valspar Corporation | COM | 920355104 | $106.3K | 1,229,615 | 1.4% |
| General Electric Company | COM | 369604103 | $47.5K | 1,877,917 | 0.6% |
| Actavis Plc | COM | G0083B108 | $30.6K | 118,909 | 0.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $24.1K | 315,686 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.8K | 197,231 | 0.3% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $19.5K | 363,523 | 0.3% |
| Celgene Corp.(CELG) | COM | 151020104 | $16.0K | 142,929 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.1K | 160,726 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $14.7K | 140,374 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $12.1K | 176,411 | 0.2% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $12.0K | 309,528 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.8K | 604,192 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $9.8K | 100,163 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $9.8K | 75,415 | 0.1% |
| Verifone Systems Inc. | COM | 92342Y109 | $9.6K | 258,225 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $9.6K | 205,084 | 0.1% |
| B/E Aerospace, Inc. | COM | 073302101 | $8.7K | 150,106 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $8.7K | 625,039 | 0.1% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $8.6K | 28,209 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.1K | 39,522 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.1K | 85,914 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $7.1K | 27,128 | 0.1% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $7.0K | 41,664 | 0.1% |
| Directv | COM | 25490A309 | $6.4K | 74,013 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.4K | 42,489 | 0.1% |
| PowerShares QQQ Trust Sr 1 | COM | 73935A104 | $4.4K | 42,513 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $4.1K | 7,798 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 40,027 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $3.6K | 6,857 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $3.4K | 33,416 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 97,024 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.1K | 73,031 | 0.0% |
| KLX Inc. | COM | 482539103 | $3.1K | 74,808 | 0.0% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $2.6K | 33,073 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $2.6K | 32,538 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.5K | 40,262 | 0.0% |
| Pshrs Ftse Rafi 1500 Sm Mid | COM | 73935X567 | $2.4K | 23,820 | 0.0% |
| iShares DJ US Regional Bks(IAT) | COM | 464288778 | $2.3K | 66,490 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2K | 38,181 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $1.9K | 27,678 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.9K | 16,225 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.8K | 43,115 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.8K | 14,712 | 0.0% |
| Market Vectors Biotech | COM | 57060U183 | $1.7K | 14,730 | 0.0% |
| iShares DJ Transportation Avg(IYT) | COM | 464287192 | $1.7K | 10,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,836 | 0.0% |