Q4 2014 Holdings
Filed 2015-02-13 | 59 holdings | $132.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 70,635 | 5.1% |
| US Bancorp(USB) | COM | 902973304 | $5.9K | 131,025 | 4.4% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.7K | 54,172 | 4.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 34,806 | 4.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.6K | 153,975 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 54,937 | 4.2% |
| American Electric Power | COM | 25537101 | $5.4K | 88,577 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 112,147 | 3.9% |
| Jarden Corp | COM | 471109108 | $5.1K | 107,134 | 3.9% |
| Allstate Corp | COM | 20002101 | $5.1K | 72,580 | 3.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.1K | 50,911 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 161,991 | 3.8% |
| Autozone Inc | COM | 53332102 | $4.9K | 7,991 | 3.7% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 73,524 | 3.6% |
| Mylan Inc | COM | 628530107 | $4.5K | 79,340 | 3.4% |
| AON PLC | COM | 37389103 | $4.1K | 43,565 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,451 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 86,345 | 2.9% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 32,954 | 2.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.5K | 62,067 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 68,060 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 39,586 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,661 | 2.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.8K | 17,250 | 2.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8K | 51,800 | 2.1% |
| Amgen Inc | COM | 31162100 | $2.4K | 15,330 | 1.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 66,090 | 1.4% |
| Spdr S&P 500(SPY)Put | PUT | 78462F103 | $1.7K | 8,000 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 46,542 | 1.2% |
| J.C. Penney Co Inc | COM | 708160106 | $1.5K | 224,210 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 15,350 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 35,800 | 1.1% |
| Goldcorp Inc | COM | 380956409 | $1.4K | 73,208 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $833 | 16,900 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $504 | 5,871 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $407 | 5,896 | 0.3% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $278 | 4,830 | 0.2% |
| Imperial Tobacco GR | SPONSORED ADR | 453142101 | $242 | 2,760 | 0.2% |
| Unilever PLC | SPONSORED ADR | 904767704 | $230 | 5,690 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $214 | 4,690 | 0.2% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $209 | 1,835 | 0.2% |
| Nippon Telegraph & Tele(NTTYY) | SPONSORED ADR | 654624105 | $203 | 7,920 | 0.2% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $202 | 1,800 | 0.2% |
| National Grid PLC | SPONSORED ADR | 636274300 | $188 | 2,660 | 0.1% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $186 | 2,670 | 0.1% |
| Panasonic Corp | SPONSORED ADR | 69832A205 | $179 | 15,170 | 0.1% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $159 | 3,440 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $150 | 3,140 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPONSORED ADR | 404280406 | $150 | 3,180 | 0.1% |
| AXA | SPONSORED ADR | 54536107 | $129 | 5,650 | 0.1% |