Q1 2015 Holdings
Filed 2015-05-14 | 515 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 64,872 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 34,992 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 53,951 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,573 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 38,949 | 6.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 3,885 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,809 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 16,865 | 6.5% |
| Culp Inc(CULP) | COM | 230215105 | $779.0K | 29,128 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $448.0K | 25,250 | 2.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $379.0K | 12,861 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $318.0K | 755 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,811 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $238.0K | 6,140 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.0K | 1,818 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 165,263 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.2K | 371,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 116,096 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 138,113 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 130,127 | 0.1% |
| General Electric Co | COM | 369604103 | $10.9K | 439,382 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.3K | 220,811 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 170,940 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 226,277 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 76,130 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.0K | 91,648 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0K | 178,712 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.4K | 115,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 182,593 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 59,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 189,410 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.4K | 67,248 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.2K | 103,986 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 75,935 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 50,319 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.0K | 137,974 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.9K | 68,794 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 69,001 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 66,023 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 77,424 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.3K | 86,551 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 39,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 98,880 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 34,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 65,144 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 32,482 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 22,842 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.6K | 100,998 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $3.6K | 813,045 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.5K | 73,299 | 0.0% |