Q1 2015 Holdings
Filed 2015-05-06 | 89 holdings | $576.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Resources L | COM | 858915101 | $6 | 40,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207 | 2,583 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $228 | 4,934 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $230 | 3,324 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $242 | 2,768 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $268 | 5,788 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $277 | 1,917 | 0.0% |
| Monsanto Co | COM | 61166W101 | $284 | 2,523 | 0.0% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $306 | 5,462 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $316 | 1,395 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $324 | 2,603 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $410 | 10,118 | 0.1% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $517 | 8,017 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $518 | 3,140 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $537 | 5,760 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $568 | 5,759 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $576 | 5,280 | 0.1% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $579 | 9,710 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $661 | 4,118 | 0.1% |
| Amern Eagle Outfit New COM(AEO) | COM | 02553E106 | $745 | 43,620 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $771 | 6,577 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $785 | 9,572 | 0.1% |
| General Electric Co | COM | 369604103 | $854 | 34,450 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $892 | 8,080 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.1K | 11,933 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,821 | 0.2% |
| Express Scripts Inc | COM | 30219G108 | $1.2K | 13,842 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.7K | 20,213 | 0.3% |
| Rockwell Collins | COM | 774341101 | $1.9K | 19,744 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2K | 64,657 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $2.9K | 19,301 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 27,902 | 0.5% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $4.6K | 108,670 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 62,079 | 0.9% |
| Liberty Media Corp Delaware Co | COM | 531229300 | $5.4K | 142,120 | 0.9% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $7.1K | 327,204 | 1.2% |
| Unilever PLC ADR | COM | 904767704 | $7.7K | 183,967 | 1.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.8K | 138,009 | 1.4% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $8.7K | 173,264 | 1.5% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $8.9K | 498,803 | 1.5% |
| KOHL'S Corporation(KSS) | COM | 500255104 | $9.8K | 124,888 | 1.7% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $10.0K | 248,949 | 1.7% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $10.4K | 163,923 | 1.8% |
| Liberty Interactive Corp INT C | COM | 53071M104 | $11.1K | 379,156 | 1.9% |
| Intel Corporation(INTC) | COM | 458140100 | $11.6K | 372,108 | 2.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.1K | 228,259 | 2.3% |
| Chubb Corporation | COM | 171232101 | $14.6K | 144,862 | 2.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.4K | 403,246 | 2.8% |
| Carnival Corporation(CCL) | COM | 143658300 | $16.4K | 342,833 | 2.8% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $17.4K | 168,343 | 3.0% |