Q1 2015 Holdings
Filed 2015-05-08 | 211 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $15.9M | 271,500 | 38.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.3M | 520,400 | 34.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 162,070 | 24.6% |
| HYG US 04/17/15 P88Put | PUT | 464288953 | $23.8K | 2,626 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $21.3K | 426,534 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $20.9K | 103,040 | 0.1% |
| Target(TGT) | COM | 87612E106 | $19.6K | 238,900 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $19.3K | 555,860 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $19.1K | 219,800 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $16.7K | 398,100 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $16.6K | 488,340 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $16.5K | 272,217 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.3K | 334,700 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $15.3K | 308,400 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $15.3K | 196,420 | 0.0% |
| General Electric | COM | 369604103 | $15.2K | 612,472 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.7K | 74,760 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $14.7K | 254,910 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $14.5K | 636,600 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $14.5K | 266,690 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.0K | 258,100 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.5K | 431,640 | 0.0% |
| Lorillard | COM | 544147101 | $13.2K | 202,680 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $13.1K | 170,100 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $12.9K | 204,500 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $12.5K | 116,270 | 0.0% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $12.3K | 129,500 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $12.3K | 62,650 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $12.2K | 252,600 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $12.2K | 275,200 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $11.7K | 111,340 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $11.6K | 205,160 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $11.6K | 236,880 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $11.3K | 115,800 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $11.0K | 332,640 | 0.0% |
| Dupont | COM | 263534109 | $10.2K | 142,300 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $9.8K | 199,800 | 0.0% |
| AT&T(T) | COM | 00206R102 | $9.6K | 294,730 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $9.4K | 269,830 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $9.4K | 153,180 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $8.8K | 209,100 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $8.8K | 158,200 | 0.0% |
| Vanguard US Total Stock MKT(VTI) | COM | 922908769 | $8.8K | 81,610 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.7K | 213,930 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $8.5K | 252,300 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $8.4K | 66,880 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $8.4K | 192,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.4K | 95,600 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $8.3K | 178,470 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $8.3K | 103,700 | 0.0% |