Q2 2015 Holdings
Filed 2015-08-17 | 105 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 55,168 | 74.7% |
| Conocophillips(COP) | COM | 20825C104 | $519.0K | 8,478 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 12,400 | 6.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $242.0K | 43,150 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 73,308 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 59,224 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 51,462 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.7K | 53,068 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 25,920 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 49,095 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 49,012 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 48,375 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.1K | 62,526 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.1K | 53,600 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 28,841 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 6,760 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 21,175 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.9K | 24,141 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.9K | 58,200 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $2.9K | 47,276 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.8K | 21,110 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 28,515 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 46,693 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 15,220 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 18,746 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 81,516 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 27,950 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 37,153 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 42,350 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.2K | 10,884 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 32,225 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.0K | 75,617 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 28,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 32,625 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 19,099 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 32,569 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.8K | 27,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 27,525 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 30,713 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.7K | 50,425 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 43,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 15,926 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 26,795 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 33,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 32,453 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 9,575 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.2K | 175,097 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,360 | 0.0% |