Q1 2015 Holdings
Filed 2015-05-05 | 243 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | com | 02209S103 | $6.3M | 126,554 | 7.7% |
| Celgene Corp(CELG) | com | 151020104 | $6.0M | 52,166 | 7.4% |
| Apple Inc(AAPL) | com | 037833100 | $4.2M | 33,942 | 5.2% |
| Reynolds American Inc | COM | 761713106 | $3.7M | 53,855 | 4.5% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $3.2M | 33,119 | 4.0% |
| Fedex Corp(FDX) | com | 31428X106 | $2.6M | 15,445 | 3.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $2.5M | 34,510 | 3.1% |
| American Railcar Inds Inc | com | 02916P103 | $2.5M | 50,668 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 50,178 | 2.6% |
| Lorillard Inc | COM | 544147101 | $1.8M | 27,611 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 23,570 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 24,250 | 2.2% |
| Enterprise Prods Partners L(EPD) | com | 293792107 | $1.7M | 52,399 | 2.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.7M | 19,640 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 15,678 | 1.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 14,688 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 27,616 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3M | 11,450 | 1.6% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3M | 16,402 | 1.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3M | 20,614 | 1.6% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2M | 56,561 | 1.5% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1M | 22,000 | 1.4% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $1.1M | 17,457 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,820 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $980.8K | 14,680 | 1.2% |
| Boeing Co(BA) | com | 097023105 | $921.2K | 6,138 | 1.1% |
| Enbridge Energy Partners L P | com | 29250R106 | $907.5K | 25,200 | 1.1% |
| Conocophillips(COP) | com | 20825C104 | $899.7K | 14,450 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $894.1K | 15,555 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $847.3K | 20,447 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $763.2K | 9,838 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $756.4K | 7,987 | 0.9% |
| Chevron Corp New(CVX) | com | 166764100 | $639.1K | 6,088 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $598.2K | 8,540 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $580.3K | 8,940 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548.7K | 5,454 | 0.7% |
| CVS Health Corp(CVS) | com | 126650100 | $521.7K | 5,055 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $428.8K | 5,455 | 0.5% |
| Honeywell Intl Inc(HON) | com | 438516106 | $406.0K | 3,892 | 0.5% |
| General Electric Co | com | 369604103 | $400.2K | 16,132 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | com | 032511107 | $399.9K | 4,829 | 0.5% |
| Edwards Lifesciences Corp | com | 28176E112 | $397.5K | 2,790 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $385.3K | 6,360 | 0.5% |
| Eaton Vance ENH Eqty Inc FD(EOS) | com | 278277108 | $382.0K | 26,880 | 0.5% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | com | 27828N102 | $356.7K | 31,430 | 0.4% |
| Whiting Pete Corp New | COM | 966387102 | $346.5K | 11,213 | 0.4% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | com | 27829F108 | $345.6K | 35,625 | 0.4% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $331.9K | 3,417 | 0.4% |
| Colgate Palmolive Co(CL) | com | 194162103 | $330.1K | 4,760 | 0.4% |
| 3M Co(MMM) | com | 88579Y101 | $329.9K | 2,000 | 0.4% |