Q3 2014 Holdings
Filed 2014-11-06 | 356 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 42,214 | 44.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 27,748 | 22.0% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $775.0K | 76,675 | 10.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $531.0K | 1,605 | 7.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $330.0K | 2,500 | 4.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $301.0K | 11,975 | 4.1% |
| Consolidated Edison(ED) | COM | 209115104 | $210.0K | 3,700 | 2.9% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $89.0K | 1,000 | 1.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $8.8K | 87,098 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.4K | 80,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 112,893 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 65,250 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 36,390 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 54,735 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 41,206 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.8K | 63,775 | 0.1% |
| Actavis Plc Shs | COM | G0083B108 | $3.5K | 14,545 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 36,905 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.5K | 83,323 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 37,225 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $3.3K | 61,200 | 0.0% |
| Directv | COM | 25490A309 | $3.1K | 36,240 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.0K | 56,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 20,888 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 36,950 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.7K | 11,430 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.7K | 29,075 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 25,450 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.7K | 26,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,575 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.4K | 22,300 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.4K | 29,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 62,900 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.4K | 39,450 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.3K | 51,500 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.2K | 3,821 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.2K | 27,725 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 18,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,375 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $2.1K | 17,250 | 0.0% |
| St Jude Med Inc | COM | 790849103 | $2.1K | 34,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,745 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 18,995 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.9K | 21,950 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.9K | 42,650 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 22,643 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.9K | 18,100 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.8K | 17,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 9,350 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $1.6K | 2,815 | 0.0% |