Q1 2015 Holdings
Filed 2015-04-22 | 32 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 112,372 | 89.6% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 4,091 | 7.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.0K | 95,584 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 47,322 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 163,283 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 122,883 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 51,488 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.1K | 7,538 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9K | 128,150 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 64,482 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.8K | 49,835 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 75,767 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 121,338 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 47,909 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 43,943 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 51,614 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.7K | 259,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7K | 12,886 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 62,215 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 93,333 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 135,605 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.2K | 45,945 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 26,066 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 67,166 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 26,071 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $2.4K | 38,251 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 64,164 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 13,722 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.1K | 68,649 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 16,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $870 | 4 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $281 | 25,448 | 0.0% |