Q1 2015 Holdings
Filed 2015-04-27 | 362 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9M | 179,392 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 129,887 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 226,190 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 227,152 | 12.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 41,105 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 12,031 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 3,810 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 11,315 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 44,261 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,064 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $961.0K | 12,996 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $373.0K | 2,691 | 0.9% |
| Ishares(EZU) | EMU ETF | 464286608 | $101.6K | 2,632,680 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $52.7K | 1,230,201 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.0K | 955,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 184,850 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.4K | 197,212 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8K | 540,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 191,899 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16.0K | 149,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 152,835 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.4K | 95,498 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1K | 267,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 99,296 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 119,935 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.9K | 132,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5K | 128,455 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $13.2K | 167,121 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.1K | 154,747 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.9K | 332,374 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.7K | 82,274 | 0.0% |
| Xerox Corp | COM | 984121103 | $12.1K | 939,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 384,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 289,496 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 85,126 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 217,107 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.0K | 140,085 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $9.6K | 76,695 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6K | 122,250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3K | 85,606 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.8K | 80,486 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $8.7K | 174,454 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 53,673 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 155,617 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.5K | 102,783 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 44,679 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 333,582 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0K | 221,052 | 0.0% |
| CA Inc | COM | 12673P105 | $7.9K | 242,449 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 95,566 | 0.0% |