Q4 2014 Holdings
Filed 2015-01-27 | 332 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.5K | 95,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 177,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7K | 600,598 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.8K | 272,463 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.8K | 559,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 218,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 339,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.7K | 598,484 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 202,926 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.1K | 421,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 543,101 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.5K | 396,473 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 135,711 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $214.0K | 3,693 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 2,400 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $240.0K | 12,628 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $724.0K | 10,260 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 51,313 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,273 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,265 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 39,275 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 64,566 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 393,528 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 745,792 | 31.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $21.3M | 711,602 | 32.6% |