Q4 2014 Holdings
Filed 2015-02-13 | 57 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,271 | 76.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 3,767 | 16.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.6K | 301,867 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 115,411 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 121,038 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 59,757 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 52,905 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,415 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,100 | 0.1% |
| Coach Inc | COM | 189754104 | $1.4K | 36,602 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 30,311 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 32,287 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,437 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 29,532 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 21,091 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 34,387 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 13,776 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 5,962 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 10,831 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 63,526 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 63,177 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 13,900 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 15,542 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,922 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,810 | 0.1% |
| Harris Corp del | COM | 413875105 | $1.1K | 15,030 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,135 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $1.0K | 22,939 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 9,091 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $993 | 16,108 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $808 | 6,749 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $800 | 5,533 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $796 | 3,845 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $763 | 7,207 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $555 | 6,154 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $539 | 6,748 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $481 | 7,386 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $462 | 68,872 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $414 | 21,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $385 | 8,229 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $365 | 21,515 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $355 | 21,133 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $350 | 7,115 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $310 | 6,020 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $309 | 10,001 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $255 | 30,000 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $196 | 56,775 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $177 | 12,810 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $107 | 20,000 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $50 | 40,000 | 0.0% |