Q1 2015 Holdings
Filed 2015-04-08 | 127 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| COP(COP) | COM | 20825C104 | $6.8M | 109,154 | 48.0% |
| Csco(CSCO) | COM | 17275R102 | $4.1M | 148,745 | 28.9% |
| ED(ED) | COM | 209115104 | $2.8M | 46,432 | 20.0% |
| BMY(BMY) | COM | 110122108 | $10.3K | 159,971 | 0.1% |
| PFE(PFE) | COM | 717081103 | $9.8K | 280,614 | 0.1% |
| LOW(LOW) | COM | 548661107 | $9.2K | 124,297 | 0.1% |
| PEP(PEP) | COM | 713448108 | $9.2K | 95,989 | 0.1% |
| Brkb | COM | 84670702 | $9.2K | 63,417 | 0.1% |
| JNJ(JNJ) | COM | 478160104 | $8.9K | 88,182 | 0.1% |
| CHD(CHD) | COM | 171340102 | $8.9K | 103,779 | 0.1% |
| MAR(MAR) | COM | 571903202 | $8.9K | 110,264 | 0.1% |
| PFF(PFF) | PFD | 464288687 | $8.6K | 214,864 | 0.1% |
| Qcom(QCOM) | COM | 747525103 | $8.6K | 123,336 | 0.1% |
| UNP(UNP) | COM | 907818108 | $8.3K | 76,519 | 0.1% |
| Msft(MSFT) | COM | 594918104 | $8.2K | 200,918 | 0.1% |
| GE | COM | 369604103 | $8.1K | 326,612 | 0.1% |
| D(D) | COM | 25746U109 | $8.0K | 112,377 | 0.1% |
| CLX(CLX) | COM | 189054109 | $7.9K | 71,896 | 0.1% |
| WFC(WFC) | COM | 949746101 | $7.9K | 145,225 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $7.6K | 156,889 | 0.1% |
| DD | COM | 263534109 | $7.5K | 104,832 | 0.1% |
| TJX(TJX) | COM | 872540109 | $7.1K | 100,702 | 0.0% |
| WYN | COM | 98310W108 | $7.0K | 77,342 | 0.0% |
| VFC(VFC) | COM | 918204108 | $7.0K | 92,819 | 0.0% |
| UTX(UTXZ) | COM | 913017109 | $6.9K | 59,273 | 0.0% |
| Mdlz(MDLZ) | COM | 609207105 | $6.8K | 189,583 | 0.0% |
| Amgn | COM | 31162100 | $6.7K | 41,908 | 0.0% |
| YUM(YUM) | COM | 988498101 | $6.4K | 81,243 | 0.0% |
| CVX(CVX) | COM | 166764100 | $6.2K | 58,983 | 0.0% |
| ICF(ICF) | COM | 464287564 | $6.1K | 60,740 | 0.0% |
| Googl | COM | 38259P508 | $6.1K | 10,906 | 0.0% |
| V(V) | COM | 92826C839 | $6.0K | 91,707 | 0.0% |
| BAC | COM | 60505104 | $6.0K | 389,146 | 0.0% |
| UL | COM | 904767704 | $6.0K | 143,169 | 0.0% |
| Mchp(MCHP) | COM | 595017104 | $5.9K | 121,640 | 0.0% |
| EMR(EMR) | COM | 291011104 | $5.8K | 102,493 | 0.0% |
| MCD(MCD) | COM | 580135101 | $5.7K | 58,532 | 0.0% |
| Intc(INTC) | COM | 458140100 | $5.5K | 177,141 | 0.0% |
| DOV(DOV) | COM | 260003108 | $5.5K | 79,592 | 0.0% |
| NEE(NEE) | COM | 65339F101 | $5.1K | 48,659 | 0.0% |
| XOM(XOM) | COM | 30231G102 | $5.0K | 59,403 | 0.0% |
| NKE(NKE) | COM | 654106103 | $5.0K | 49,453 | 0.0% |
| XEL(XEL) | COM | 98389B100 | $4.9K | 141,834 | 0.0% |
| Antm | COM | 36752103 | $4.6K | 29,830 | 0.0% |
| GPC(GPC) | COM | 372460105 | $4.6K | 49,156 | 0.0% |
| T(T) | COM | 00206R102 | $4.4K | 134,059 | 0.0% |
| HCP | COM | 421915109 | $4.3K | 98,560 | 0.0% |
| AMJ(AMJEUR) | COM | 46625H365 | $4.1K | 96,581 | 0.0% |
| NVS(NVSN) | COM | 66987V109 | $4.1K | 41,528 | 0.0% |
| IBB(IBB) | COM | 464287556 | $4.1K | 11,850 | 0.0% |