Q1 2015 Holdings
Filed 2015-05-11 | 211 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 27,714 | 33.1% |
| Conoco Phillips Co(COP) | COM | 20825C104 | $804.0K | 12,915 | 16.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $725.0K | 5,230 | 14.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $524.0K | 3,461 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $422.0K | 1,000 | 8.6% |
| Con Edison Co Of NY Inc(ED) | COM | 209115104 | $407.0K | 6,672 | 8.3% |
| Valeant Pharma Intl F | COM | 91911K102 | $17.2K | 86,446 | 0.4% |
| Actavis Inc. | COM | G0083B108 | $13.7K | 46,160 | 0.3% |
| Express Scripts | COM | 30219G108 | $13.4K | 153,956 | 0.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $12.1K | 185,466 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.0K | 106,413 | 0.2% |
| Twenty First Century Fox Inc C | COM | 90130A101 | $9.9K | 292,391 | 0.2% |
| Qualcom Inc(QCOM) | COM | 747525103 | $9.3K | 133,836 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.2K | 229,500 | 0.2% |
| American International Group I | COM | 026874107 | $9.2K | 168,499 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 265,250 | 0.2% |
| GNC Holdings Inc. | COM | 36191G107 | $8.7K | 176,453 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 97,487 | 0.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $7.6K | 177,433 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $7.6K | 134,590 | 0.2% |
| Google Inc Cl A | COM | 38259P508 | $7.3K | 13,161 | 0.1% |
| Lloyds TSB Grp Spons ADR(LYG) | COM | 539439109 | $7.2K | 1,536,935 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $6.9K | 68,300 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8K | 106,030 | 0.1% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $6.5K | 69,364 | 0.1% |
| Sothebys Class A | COM | 835898107 | $6.5K | 153,500 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.4K | 88,015 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 64,564 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $6.0K | 10,979 | 0.1% |
| HCP Inc | COM | 40414L109 | $5.8K | 134,550 | 0.1% |
| National Oilwell Inc(NOVEUR) | COM | 637071101 | $5.7K | 114,606 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $5.4K | 62,690 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 30,647 | 0.1% |
| Iconix Brand Group, Inc | COM | 451055107 | $5.0K | 148,325 | 0.1% |
| BP Plc Spons ADR(BP) | COM | 055622104 | $5.0K | 127,066 | 0.1% |
| Blackrock Credit Allocation In(BTZ) | COM | 092508100 | $4.8K | 356,427 | 0.1% |
| Morgan Stanley Pfd Cap III due | PRD | 617460209 | $4.3K | 168,980 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 116,399 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.0K | 32,067 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $3.9K | 53,357 | 0.1% |
| Cutwater Select Income Fund | COM | 232229104 | $3.9K | 193,921 | 0.1% |
| Colgate Palmolive Corp(CL) | COM | 194162103 | $3.6K | 52,631 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.3K | 40,832 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 132,438 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.1K | 22,435 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 47,994 | 0.1% |
| Companhia De Snmnto Basico Sao(SAJA) | COM | 20441A102 | $2.8K | 519,986 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.8K | 51,572 | 0.1% |
| Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | $2.8K | 110,055 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.7K | 26,546 | 0.1% |