Q4 2014 Holdings
Filed 2015-02-09 | 132 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group | COM | 50076Q106 | $1.2M | 18,715 | 0.3% |
| Facebook Inc COM(META) | COM | 30303M102 | $1.2M | 15,170 | 0.3% |
| Windstream Hldgs | COM | 97382A101 | $1.2M | 144,166 | 0.3% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.3M | 19,388 | 0.3% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $1.3M | 26,650 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.3M | 75,600 | 0.4% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.4M | 27,346 | 0.4% |
| Plains Pipeline MLP(PAA) | COM | 726503105 | $1.4M | 27,116 | 0.4% |
| IBM Corp(IBM) | COM | 459200101 | $1.4M | 8,877 | 0.4% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $1.5M | 64,288 | 0.4% |
| General Elec | COM | 369604103 | $1.6M | 61,454 | 0.4% |
| Emerson Elec(EMR) | COM | 291011104 | $1.6M | 25,271 | 0.4% |
| Caterpillar(CAT) | COM | 149123101 | $1.6M | 17,619 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 23,276 | 0.5% |
| Amazon.com(AMZN) | COM | 023135106 | $1.7M | 5,597 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,726 | 0.5% |
| Coca Cola(KO) | COM | 191216100 | $1.8M | 42,887 | 0.5% |
| Citigroup(C) | COM | 172967424 | $1.9M | 34,361 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0M | 10,126 | 0.5% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.0M | 26,446 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 72,578 | 0.6% |
| Ishares World Ex-US Real Estate | COM | 464288422 | $2.1M | 57,701 | 0.6% |
| Fluor Corp(FLR) | COM | 343412102 | $2.3M | 38,035 | 0.6% |
| Powershares Mid Cap REIT | COM | 73936Q819 | $2.3M | 66,603 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 6,581 | 0.6% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.4M | 24,665 | 0.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4M | 37,676 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5M | 29,139 | 0.7% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.6M | 29,060 | 0.7% |
| Vanguard NAT RES LLC | COM | 92205F106 | $2.8M | 184,964 | 0.8% |
| AT&T Corp(T) | COM | 00206R102 | $2.9M | 86,461 | 0.8% |
| Google Inc CL A | COM | 38259P508 | $3.0M | 5,622 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $3.0M | 28,770 | 0.8% |
| E M C Corp | COM | 268648102 | $3.1M | 102,930 | 0.8% |
| Simon Ppty GRP(SPG) | COM | 828806109 | $3.1M | 16,998 | 0.8% |
| General Mills(GIS) | COM | 370334104 | $3.2M | 60,299 | 0.9% |
| Mcdonalds(MCD) | COM | 580135101 | $3.3M | 35,335 | 0.9% |
| Micron Technology(MU) | COM | 595112103 | $3.4M | 96,130 | 0.9% |
| DU Pont | COM | 263534109 | $3.4M | 45,679 | 0.9% |
| Halliburton(HAL) | COM | 406216101 | $3.4M | 85,930 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4M | 30,387 | 0.9% |
| Sandisk Corp | COM | 80004C101 | $3.4M | 35,050 | 0.9% |
| Ishares TR Nasdaq Biotechnology(IBB) | COM | 464287556 | $3.5M | 11,483 | 0.9% |
| Google Inc CL C | COM | 38259P706 | $3.5M | 6,678 | 1.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $3.5M | 73,710 | 1.0% |
| Occidental Petro(OXY) | COM | 674599105 | $3.6M | 44,793 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 25,200 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 117,565 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.7M | 63,921 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 25,153 | 1.1% |