Q4 2014 Holdings
Filed 2015-02-12 | 361 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,714 | 32.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 36,773 | 25.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 8,950 | 13.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $874.0K | 2,575 | 9.1% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $847.0K | 80,175 | 8.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $333.0K | 11,975 | 3.5% |
| Consolidated Edison(ED) | COM | 209115104 | $264.0K | 4,000 | 2.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $166.0K | 1,600 | 1.7% |
| Dtf Tax-Free Income Inc.(DTF) | COM | 23334J107 | $46.0K | 3,000 | 0.5% |
| Apple Inc Com(AAPL) | COM | 037833100 | $10.2K | 92,393 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.9K | 82,430 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $5.2K | 67,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 109,993 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 40,820 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 65,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 39,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,206 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 43,205 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $3.6K | 66,900 | 0.0% |
| Actavis Plc Shs | COM | G0083B108 | $3.6K | 13,950 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.6K | 79,109 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 36,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 20,613 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.2K | 55,973 | 0.0% |
| Directv | COM | 25490A309 | $3.1K | 36,240 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 42,200 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.0K | 30,125 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.0K | 12,320 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 25,700 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.8K | 59,175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 60,560 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.7K | 30,350 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.7K | 22,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,775 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 53,889 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.2K | 28,225 | 0.0% |
| St Jude Med Inc | COM | 790849103 | $2.2K | 33,725 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 19,386 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.2K | 18,100 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $2.2K | 17,250 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 22,730 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.1K | 12,982 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.1K | 3,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,820 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 21,443 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.9K | 21,950 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.8K | 34,800 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 21,320 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $1.7K | 6,540 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 8,850 | 0.0% |