Q4 2014 Holdings
Filed 2015-02-13 | 250 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,299 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $1.0K | 11,822 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.0K | 19,112 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0K | 19,268 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0K | 24,442 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 11,807 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 20,904 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,971 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 16,445 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 10,006 | 0.0% |
| Dupont de Nemours & Co | COM | 263534109 | $1.2K | 16,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,256 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 34,203 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 27,801 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.3K | 6,525 | 0.0% |
| Nike Inc (B)(NKE) | CL B | 654106103 | $1.3K | 13,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,113 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.3K | 11,829 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 15,072 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.3K | 60,510 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.3K | 27,604 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 7,905 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 16,838 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 27,596 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.6K | 21,775 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.7K | 67,750 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.7K | 67,686 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,372 | 0.0% |
| United Parcel Service Inc (B)(UPS) | CL B | 911312106 | $1.9K | 17,150 | 0.0% |
| Stock Building Supply Holdings Inc | COM | 86101X104 | $1.9K | 126,545 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 27,165 | 0.0% |
| Berkshire Hathaway Inc (A)(BRK/A) | CL A | 084670108 | $2.0K | 9 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,285 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.1K | 20,025 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.2K | 40,809 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 22,560 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.3K | 53,680 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.3K | 44,542 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.4K | 22,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 52,498 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.4K | 34,471 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 43,061 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 25,991 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,945 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.5K | 15,418 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2.5K | 51,297 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 13,135 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 70,051 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 26,284 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 33,745 | 0.0% |