Q1 2015 Holdings
Filed 2015-05-14 | 62 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexmark Intl New | CL A | 529771107 | $212 | 5,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $238 | 6,597 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $307 | 11,299 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $328 | 5,445 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $342 | 5,419 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $349 | 6,255 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $351 | 7,812 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $355 | 9,259 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $359 | 1,932 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $362 | 4,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $363 | 2,600 | 0.0% |
| Google Inc | CL C | 38259P706 | $368 | 671 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $375 | 16,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $375 | 3,818 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $376 | 6,910 | 0.0% |
| General Electric Co | COM | 369604103 | $385 | 15,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $385 | 2,330 | 0.0% |
| CBS Corp New | CL B | 124857202 | $389 | 6,412 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $401 | 10,768 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $423 | 3,817 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $426 | 1,432 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $462 | 9,246 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $503 | 12,230 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $513 | 12,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $537 | 3,719 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $544 | 12,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $738 | 12,183 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $780 | 3,448 | 0.0% |
| Yahoo Inc | COM | 984332106 | $844 | 19,004 | 0.0% |
| Cigna Corporation | COM | 125509109 | $878 | 6,780 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $918 | 16,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $988 | 17,907 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,270 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,398 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 21,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,125 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 73,079 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 101,472 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 48,401 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 16,760 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 49,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 110,011 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 43,065 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 88,161 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 33,887 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 63,865 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.7K | 66,161 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 98,057 | 0.0% |
| CA Inc | COM | 12673P105 | $3.8K | 115,760 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.8K | 40,060 | 0.0% |