Q4 2014 Holdings
Filed 2015-02-11 | 214 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 25,964 | 33.9% |
| Conoco Phillips Co(COP) | COM | 20825C104 | $897.0K | 12,989 | 17.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $732.0K | 5,080 | 14.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $498.0K | 3,511 | 10.0% |
| Con Edison Co Of NY Inc(ED) | COM | 209115104 | $440.0K | 6,672 | 8.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $339.0K | 1,000 | 6.8% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $13.2K | 226,728 | 0.3% |
| Express Scripts | COM | 30219G108 | $13.1K | 154,199 | 0.3% |
| Valeant Pharma Intl F | COM | 91911K102 | $12.4K | 86,952 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $12.1K | 46,286 | 0.2% |
| Actavis Inc. | COM | G0083B108 | $11.7K | 45,587 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.6K | 106,033 | 0.2% |
| Twenty First Century Fox Inc C | COM | 90130A101 | $11.1K | 289,966 | 0.2% |
| Qualcom Inc(QCOM) | COM | 747525103 | $9.9K | 132,885 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $9.5K | 262,952 | 0.2% |
| American International Group I | COM | 026874107 | $9.5K | 168,973 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.4K | 231,752 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 94,636 | 0.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $8.4K | 175,533 | 0.2% |
| GNC Holdings Inc. | COM | 36191G107 | $8.3K | 177,601 | 0.2% |
| National Oilwell Inc(NOVEUR) | COM | 637071101 | $7.8K | 119,156 | 0.2% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $7.1K | 68,206 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $6.9K | 13,025 | 0.1% |
| Sothebys Class A | COM | 835898107 | $6.6K | 153,071 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 107,405 | 0.1% |
| Lloyds TSB Grp Spons ADR(LYG) | COM | 539439109 | $6.6K | 1,412,235 | 0.1% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $6.3K | 70,987 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.3K | 87,935 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 63,331 | 0.1% |
| HCP Inc | COM | 40414L109 | $5.9K | 134,695 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $5.7K | 10,796 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 30,656 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.9K | 62,690 | 0.1% |
| BP Plc Spons ADR(BP) | COM | 055622104 | $4.8K | 126,881 | 0.1% |
| Blackrock Credit Allocation In(BTZ) | COM | 092508100 | $4.6K | 357,627 | 0.1% |
| Morgan Stanley Pfd Cap III due | PRD | 617460209 | $4.4K | 170,770 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $4.2K | 53,569 | 0.1% |
| Cutwater Select Income Fund | COM | 232229104 | $3.8K | 195,421 | 0.1% |
| Companhia De Snmnto Basico Sao(SAJA) | COM | 20441A102 | $3.7K | 589,632 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.7K | 40,351 | 0.1% |
| Colgate Palmolive Corp(CL) | COM | 194162103 | $3.6K | 52,531 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 113,138 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 30,910 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 123,568 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.1K | 22,400 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 47,359 | 0.1% |
| Petsmart Inc | COM | 716768106 | $2.8K | 35,022 | 0.1% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $2.8K | 17,580 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.7K | 49,931 | 0.1% |
| Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | $2.7K | 103,661 | 0.1% |