Q4 2014 Holdings
Filed 2015-02-17 | 1454 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $88.2K | 579,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0K | 407,474 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $42.4K | 1,000,800 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.4K | 1,112,818 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 826,180 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2K | 369,727 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.7K | 1,081,439 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.6K | 958,300 | 0.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $33.3K | 453,100 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $32.8K | 976,334 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.5K | 592,990 | 0.7% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $32.3K | 984,200 | 0.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $31.2K | 631,708 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0K | 118,180 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.8K | 530,440 | 0.7% |
| Tesoro Corp | COM | 881609101 | $30.4K | 408,700 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $29.2K | 422,382 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $28.5K | 568,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.7K | 592,284 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.4K | 566,294 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.0K | 371,200 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.8K | 595,393 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.9K | 526,800 | 0.6% |
| American Cap LTD | COM | 02503Y103 | $25.7K | 1,761,105 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.6K | 451,545 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4K | 268,655 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 403,355 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.0K | 259,450 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.7K | 262,325 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.5K | 1,369,318 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.2K | 325,285 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $24.1K | 146,655 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $22.9K | 824,078 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.9K | 205,573 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.4K | 260,329 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1K | 147,125 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.0K | 191,695 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.9K | 240,676 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.9K | 232,660 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $21.9K | 136,367 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 69,420 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.4K | 191,193 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4K | 228,550 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2K | 502,859 | 0.5% |
| Hewlett Packard Co | COM | 428236103 | $21.1K | 524,973 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.7K | 264,800 | 0.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $20.2K | 206,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 191,842 | 0.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.0K | 242,400 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.8K | 231,580 | 0.5% |