Q2 2014 Holdings
Filed 2014-08-12 | 357 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 42,564 | 52.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 24,148 | 19.7% |
| DNP Select Income Fund Inc.(DNP) | COM | 23325P104 | $808.0K | 76,925 | 11.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $305.0K | 12,275 | 4.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $293.0K | 1,900 | 4.2% |
| Consolidated Edison(ED) | COM | 209115104 | $214.0K | 3,700 | 3.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $76.0K | 241 | 1.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $6.9K | 74,123 | 0.1% |
| CVS mark Corp.(CVS) | COM | 126650100 | $6.1K | 81,150 | 0.1% |
| Walgreen Company | COM | 931422109 | $4.5K | 60,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 105,125 | 0.1% |
| Express Scripts Holding Company | COM | 30219G108 | $4.1K | 58,685 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $4.1K | 65,575 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.7K | 41,606 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.7K | 85,023 | 0.1% |
| Phillip Morris International(PM) | COM | 718172109 | $3.5K | 41,925 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $3.4K | 61,200 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.4K | 40,650 | 0.0% |
| Actavis PLC | COM | G0083B108 | $3.2K | 14,425 | 0.0% |
| Direct T.V. | COM | 25490A309 | $3.1K | 36,040 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.0K | 35,330 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.0K | 25,850 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.9K | 54,260 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.8K | 35,950 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.8K | 23,925 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.7K | 28,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,475 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $2.6K | 63,350 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.5K | 51,500 | 0.0% |
| TRW Inc | COM | 87264S106 | $2.5K | 27,900 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.4K | 29,925 | 0.0% |
| St. Jude Medical | COM | 790849103 | $2.4K | 34,525 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.4K | 19,888 | 0.0% |
| Aetna Life & Casulty | COM | 00817Y108 | $2.3K | 28,950 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 17,950 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.3K | 38,850 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $2.2K | 46,400 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 27,875 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.2K | 21,900 | 0.0% |
| Exxon-Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 21,259 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $2.1K | 49,575 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.1K | 26,675 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $2.1K | 17,400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.0K | 55,100 | 0.0% |
| Ashland Inc. | COM | 044209104 | $1.9K | 17,900 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.9K | 16,195 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.9K | 28,075 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $1.8K | 25,325 | 0.0% |
| Expedia(EXPE) | COM | 30212P303 | $1.7K | 21,950 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.7K | 23,775 | 0.0% |