Q1 2014 Holdings
Filed 2014-05-09 | 102 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 49,993 | 59.2% |
| Conocophillips(COP) | COM | 20825C104 | $697.0K | 9,930 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $639.0K | 28,472 | 14.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $298.0K | 33,300 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 11,106 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.0K | 57,101 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 60,050 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 54,162 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 50,775 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 50,020 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.2K | 24,791 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 49,587 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.8K | 60,225 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 56,534 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 28,132 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $2.7K | 108,825 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 21,775 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 22,600 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 30,066 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $2.4K | 24,475 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 18,762 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 46,550 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.3K | 9,064 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 35,303 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.3K | 2,055 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 18,060 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 81,070 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 26,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 30,488 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 14,510 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 42,075 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 24,375 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.8K | 44,750 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 32,375 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 30,276 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,276 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,849 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.6K | 25,876 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.6K | 44,050 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 27,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 35,453 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 15,576 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 18,619 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 4,010 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 16,875 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.2K | 127,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 30,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,009 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.1K | 41,475 | 0.0% |