Q4 2014 Holdings
Filed 2015-02-06 | 210 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.4M | 302,030 | 41.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 86,270 | 29.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.2M | 80,100 | 26.1% |
| HYG US 01/02/15 P83Put | PUT | 464288953 | $25.9K | 2,892 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $14.5K | 293,634 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.0K | 300,730 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $13.7K | 71,140 | 0.1% |
| Target(TGT) | COM | 87612E106 | $12.8K | 168,200 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $12.4K | 397,400 | 0.1% |
| General Electric | COM | 369604103 | $12.0K | 475,972 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $11.8K | 163,920 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $11.5K | 61,960 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $11.1K | 176,717 | 0.1% |
| Federated Investors(FHI) | COM | 314211103 | $10.8K | 328,740 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $10.6K | 292,940 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $10.3K | 242,900 | 0.1% |
| Intel(INTC) | COM | 458140100 | $9.9K | 272,640 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $9.9K | 180,100 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $9.8K | 172,110 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $9.7K | 189,590 | 0.0% |
| Lorillard | COM | 544147101 | $9.7K | 154,380 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $9.5K | 206,700 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $9.4K | 80,970 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $9.3K | 51,050 | 0.0% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $9.3K | 104,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.0K | 191,900 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $8.9K | 106,100 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $8.8K | 411,600 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $8.6K | 167,180 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $8.5K | 143,380 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $8.5K | 135,200 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $8.4K | 170,700 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $8.1K | 66,150 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $7.8K | 252,176 | 0.0% |
| DOW Chemical | COM | 260543103 | $7.6K | 166,700 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $7.3K | 137,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 69,900 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $7.2K | 194,400 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $7.2K | 153,370 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $7.1K | 133,260 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.1K | 63,340 | 0.0% |
| Dupont | COM | 263534109 | $6.3K | 85,400 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $6.2K | 144,300 | 0.0% |
| Markwest Energy Partners | COM | 570759100 | $6.2K | 92,280 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $6.1K | 191,430 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $6.0K | 109,439 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 67,900 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $5.8K | 128,200 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $5.6K | 163,600 | 0.0% |
| S&P 400 Depositary Receipts(MDY) | COM | 78467Y107 | $5.6K | 21,055 | 0.0% |