Q3 2014 Holdings
Filed 2014-11-12 | 101 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 | $3.2M | 55,043 | 63.8% |
| Conocophillips(COP) | COM | 20825C104 | $799.0K | 10,420 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $510.0K | 20,272 | 10.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $352.0K | 45,150 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 76,803 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 60,990 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 54,462 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 54,021 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.6K | 62,276 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.2K | 24,591 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 24,810 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 49,425 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 32,867 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 48,709 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 21,550 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 28,465 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 79,520 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 51,664 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 19,346 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 47,475 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 22,550 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.6K | 58,225 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 15,310 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 10,264 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 37,303 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 45,876 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.3K | 49,101 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 26,675 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 32,226 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.0K | 74,017 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 42,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 6,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 26,425 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 30,788 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.9K | 107,825 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 33,200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 19,449 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 20,694 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.6K | 27,026 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 26,970 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.6K | 166,850 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 20,625 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 16,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 32,853 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,026 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.3K | 48,650 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 12,850 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,250 | 0.0% |