Q1 2015 Holdings
Filed 2015-05-14 | 106 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 55,268 | 68.8% |
| Conocophillips(COP) | COM | 20825C104 | $601.0K | 9,670 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.0K | 17,650 | 10.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $229.0K | 43,150 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 73,608 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 60,324 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 51,737 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 53,268 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 24,960 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 49,352 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 48,075 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 21,285 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.1K | 62,251 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 21,510 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.9K | 58,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 48,259 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.9K | 24,116 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 28,515 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 18,996 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 52,925 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 37,598 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $2.6K | 47,751 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 82,220 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 15,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 6,760 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 45,993 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 42,425 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 27,950 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.2K | 10,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 32,640 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,511 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 32,393 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 33,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 19,249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 26,825 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.8K | 74,717 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.8K | 27,026 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.7K | 85,975 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 30,713 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 16,526 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.6K | 46,675 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 26,820 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,511 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 33,176 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 42,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 32,653 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.3K | 173,326 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 20,626 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,730 | 0.0% |