Q4 2014 Holdings
Filed 2015-01-30 | 36 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 114,646 | 89.0% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 4,124 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 71,677 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 162,683 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 43,753 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.5K | 96,140 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 71,218 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 116,215 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 51,628 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.2K | 139,855 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 63,712 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.7K | 49,025 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 48,012 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 52,937 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7K | 13,594 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 92,432 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.6K | 15,090 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 75,005 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $3.1K | 77,586 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 75,767 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.0K | 26,780 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 82,808 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 128,302 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 18,122 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 50,300 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 68,244 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 87,365 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.3K | 55,240 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $2.1K | 35,780 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 16,627 | 0.0% |
| KLX Inc | COM | 482539103 | $737 | 17,875 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $520 | 8,026 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $519 | 45,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $452 | 2 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $268 | 25,448 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $181 | 108,285 | 0.0% |