Q4 2014 Holdings
Filed 2015-02-17 | 267 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | com | 02209S103 | $5.9M | 118,804 | 7.6% |
| Celgene Corp(CELG) | com | 151020104 | $5.8M | 51,866 | 7.5% |
| Apple Inc(AAPL) | com | 037833100 | $3.7M | 33,768 | 4.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 44,185 | 4.7% |
| Reynolds American Inc | COM | 761713106 | $3.4M | 52,955 | 4.4% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $2.4M | 25,044 | 3.1% |
| American Railcar Inds Inc | com | 02916P103 | $2.3M | 45,068 | 3.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $2.2M | 34,760 | 2.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 48,546 | 2.7% |
| Fedex Corp(FDX) | com | 31428X106 | $2.0M | 11,265 | 2.5% |
| Enterprise Prods Partners L(EPD) | com | 293792107 | $1.9M | 53,124 | 2.5% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.8M | 19,690 | 2.4% |
| Lorillard Inc | COM | 544147101 | $1.6M | 25,086 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5M | 12,729 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 28,668 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 19,065 | 1.7% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3M | 33,000 | 1.7% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1M | 16,072 | 1.4% |
| Conocophillips(COP) | com | 20825C104 | $1.1M | 15,275 | 1.4% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $1.0M | 17,657 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 10,820 | 1.4% |
| Enbridge Energy Partners L P | com | 29250R106 | $1.0M | 25,200 | 1.3% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.0M | 47,041 | 1.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $996.9K | 17,555 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $885.5K | 14,930 | 1.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $835.1K | 10,550 | 1.1% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $828.6K | 8,750 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $815.2K | 19,715 | 1.1% |
| Boeing Co(BA) | com | 097023105 | $807.6K | 6,213 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $806.2K | 10,553 | 1.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $782.8K | 15,814 | 1.0% |
| Chevron Corp New(CVX) | com | 166764100 | $717.2K | 6,393 | 0.9% |
| Whiting Pete Corp New | COM | 966387102 | $691.5K | 20,956 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $610.2K | 7,437 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580.4K | 5,550 | 0.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $550.4K | 28,170 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $543.1K | 7,470 | 0.7% |
| Honeywell Intl Inc(HON) | com | 438516106 | $470.8K | 4,712 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $458.8K | 6,690 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $455.7K | 6,355 | 0.6% |
| General Electric Co | com | 369604103 | $427.3K | 16,907 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | com | 032511107 | $398.4K | 4,829 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398.0K | 6,360 | 0.5% |
| Caterpillar Inc del(CAT) | com | 149123101 | $380.9K | 4,162 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $373.9K | 13,350 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $373.8K | 5,685 | 0.5% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | com | 27829F108 | $361.3K | 38,075 | 0.5% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $357.5K | 8,814 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $351.3K | 2,360 | 0.5% |
| Edwards Lifesciences Corp | com | 28176E112 | $347.1K | 2,725 | 0.5% |