Q1 2015 Holdings
Filed 2015-04-30 | 329 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group,(AIG) | common stock | 026874784 | $10.2K | 186,262 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $10.2K | 152,783 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $10.3K | 203,151 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $10.5K | 90,386 | 0.0% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $10.8K | 98,621 | 0.0% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $10.8K | 704,278 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $10.9K | 252,692 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $11.0K | 58,340 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $11.3K | 134,846 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $11.6K | 115,566 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $11.8K | 208,533 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $12.2K | 125,526 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $12.5K | 150,928 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $12.6K | 137,829 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $12.7K | 158,199 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $12.9K | 157,363 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $13.2K | 80,294 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $13.2K | 235,043 | 0.0% |
| Liberty Media Corporation | common stock | 531229102 | $13.7K | 355,396 | 0.0% |
| Time Warner, Inc. | common stock | 887317303 | $13.7K | 162,759 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $13.8K | 192,745 | 0.0% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $14.2K | 251,197 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $14.2K | 234,733 | 0.0% |
| Spectra Energy Corporation | common stock | 847560109 | $14.4K | 396,900 | 0.0% |
| Madison Square Garden Company | common stock | 55826P100 | $14.4K | 170,617 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $15.4K | 135,452 | 0.1% |
| Starwood Hotels & Resorts | common stock | 85590A401 | $15.6K | 186,309 | 0.1% |
| Google Inc Class A | common stock | 38259P508 | $15.8K | 28,522 | 0.1% |
| Celgene Corporation(CELG) | common stock | 151020104 | $16.1K | 139,702 | 0.1% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $16.2K | 189,369 | 0.1% |
| Chubb Corporation | common stock | 171232101 | $16.4K | 161,978 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $16.8K | 384,003 | 0.1% |
| HCP, Inc. | common stock | 40414L109 | $16.8K | 389,171 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $17.0K | 200,604 | 0.1% |
| Liberty Media Holding Corp.-in | common stock | 53071M104 | $17.1K | 584,861 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $17.5K | 514,123 | 0.1% |
| Google Inc Class C | common stock | 38259P706 | $17.6K | 32,111 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $17.9K | 111,440 | 0.1% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $18.2K | 449,521 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $19.1K | 351,189 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $19.8K | 193,347 | 0.1% |
| General Electric Company | common stock | 369604103 | $20.8K | 837,205 | 0.1% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $22.0K | 380,820 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $23.3K | 214,674 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $23.8K | 319,610 | 0.1% |
| Medtronic Inc. | common stock | 585055106 | $23.8K | 304,917 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $24.8K | 259,058 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $27.5K | 676,805 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $28.0K | 248,603 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $29.1K | 395,725 | 0.1% |