Q4 2014 Holdings
Filed 2015-02-24 | 49 holdings | $54.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,361 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 20,299 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,619 | 3.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 20,581 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 38,477 | 3.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 98,852 | 3.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 35,790 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,954 | 2.8% |
| General Electric Co | COM | 369604103 | $1.5K | 61,171 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 19,424 | 2.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 38,004 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 32,314 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,124 | 2.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 18,007 | 2.7% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 21,397 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,650 | 2.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 58,467 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,930 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 13,236 | 2.4% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 11,701 | 2.3% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 21,096 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 38,963 | 2.3% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 85,858 | 2.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.2K | 125,628 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,605 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 10,496 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,752 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,962 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 11,683 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 11,974 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.0K | 41,182 | 1.9% |
| Alcoa Inc | COM | 013817101 | $983 | 62,786 | 1.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $867 | 12,377 | 1.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $820 | 11,879 | 1.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $781 | 14,268 | 1.4% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $661 | 21,676 | 1.2% |
| Aqua America Inc | COM | 03836W103 | $654 | 24,859 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $578 | 13,977 | 1.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $560 | 65,145 | 1.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $505 | 29,231 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $448 | 13,124 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414 | 14,067 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $386 | 11,217 | 0.7% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $386 | 16,116 | 0.7% |
| Apollo Invt Corp | COM | 03761U106 | $298 | 39,400 | 0.5% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $274 | 14,484 | 0.5% |
| Two Hbrs Invt Corp | COM | 90187B101 | $233 | 22,648 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $221 | 13,516 | 0.4% |
| Ticc Capital Corp | COM | 87244T109 | $214 | 28,550 | 0.4% |