Q1 2015 Holdings
Filed 2015-04-20 | 52 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $41.8M | 714,675 | 95.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $591.0K | 3,900 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $443.0K | 1,050 | 1.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $92.0K | 1,268,375 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $82.8K | 1,998,525 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $78.6K | 3,261,450 | 0.2% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $63.2K | 1,297,200 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $43.0K | 955,675 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $42.1K | 404,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.0K | 1,325,750 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.6K | 363,625 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.4K | 1,524,950 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $40.2K | 2,491,400 | 0.1% |
| IShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $39.3K | 114,575 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $39.2K | 560,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 313,595 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $37.5K | 534,575 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.2K | 325,025 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $34.5K | 918,850 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $33.1K | 164,050 | 0.1% |
| Office Depot Inc | COM | 676220106 | $32.6K | 3,540,125 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.8K | 2,069,425 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26.8K | 321,375 | 0.1% |
| Google Inc | COM | 38259P706 | $23.6K | 43,020 | 0.1% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $18.5K | 331,700 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $18.1K | 233,425 | 0.0% |
| Google Inc | COM | 38259P508 | $16.1K | 29,065 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $15.8K | 96,675 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | COM | 464288646 | $10.9K | 103,100 | 0.0% |
| Vanguard Int'l Equity Index(VEU) | COM | 922042775 | $9.0K | 183,960 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $5.2K | 69,400 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | COM | 464287242 | $3.6K | 29,525 | 0.0% |
| iShares Intermediate Credit(IGIB) | COM | 464288638 | $3.0K | 26,935 | 0.0% |
| iShares Barclays MBS Bond Fund(MBB) | COM | 464288588 | $2.8K | 25,400 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | COM | 92206C870 | $2.6K | 29,575 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $2.2K | 53,875 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $608 | 14,100 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $583 | 5,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $574 | 4,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $549 | 1,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $539 | 3,375 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $526 | 7,350 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $516 | 3,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $495 | 5,175 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $480 | 8,500 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $474 | 7,300 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $456 | 5,325 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $248 | 10,545 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $155 | 21,575 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $96 | 10,344 | 0.0% |