Q4 2014 Holdings
Filed 2015-02-12 | 55 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,767 | 83.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.0K | 1,228 | 10.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $63.0K | 901 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 121,490 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,819 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 73,698 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 95,362 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 25,914 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 26,884 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 25,851 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 30,002 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 36,734 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 42,226 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,070 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,080 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,621 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 54,316 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.6K | 16,719 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 28,220 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $1.5K | 6,888 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 20,598 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 22,837 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 14,669 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 20,120 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,892 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $768 | 7,587 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $707 | 5,520 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $291 | 3,229 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $273 | 2,941 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $264 | 5,023 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $241 | 3,736 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $235 | 3,711 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $226 | 2,466 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $209 | 2,363 | 0.0% |
| Praxair Inc | COM | 74005P104 | $145 | 1,119 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $116 | 2,275 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112 | 547 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $111 | 702 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $109 | 4,449 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $107 | 1,552 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $93 | 2,475 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78 | 707 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $75 | 1,110 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $70 | 1,752 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $70 | 1,073 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68 | 683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62 | 762 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $54 | 1,095 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $44 | 458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24 | 267 | 0.0% |