Q1 2015 Holdings
Filed 2015-04-28 | 124 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 107,200 | 78.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $547.0K | 6,575 | 14.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36.0K | 426,973 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 74,795 | 0.2% |
| General Electric Co | COM | 369604103 | $5.9K | 239,400 | 0.2% |
| Google Inc | CL C | 38259P706 | $5.9K | 10,767 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 140,260 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 84,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 22,467 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 32,896 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 123,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,476 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 84,775 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 74,774 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 35,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 39,236 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 119,753 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.6K | 32,805 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 22,150 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 68,525 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 18,405 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 45,455 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 22,125 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 58,350 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 95,550 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 39,175 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 40,085 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 69,075 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,345 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.8K | 37,785 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 108,050 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.7K | 43,450 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,950 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 13,300 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 52,935 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 43,500 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.5K | 249,625 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,255 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 20,297 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 15,950 | 0.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.4K | 70,600 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 142,475 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 19,325 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 38,588 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 14,289 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 43,760 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 50,653 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 26,050 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 18,525 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 51,475 | 0.1% |