Q1 2015 Holdings
Filed 2015-04-30 | 81 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 93,503 | 87.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 2,667 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 3,316 | 3.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.3K | 123,620 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.8K | 90,585 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 130,856 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.3K | 170,434 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2K | 219,331 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 95,160 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 108,565 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5K | 125,028 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 191,320 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.3K | 106,605 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 98,111 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7K | 98,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 159,853 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 67,675 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $6.3K | 245,100 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6.2K | 129,395 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 38,277 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.0K | 47,035 | 0.1% |
| General Electric Co | COM | 369604103 | $5.8K | 233,212 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 169,102 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 88,755 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $4.6K | 322,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,423 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.7K | 52,880 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,219 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 32,996 | 0.1% |
| Coach Inc | COM | 189754104 | $3.1K | 75,575 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 22,525 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 17,225 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 31,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 40,125 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,715 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $919 | 15,980 | 0.0% |
| Scana Corp New | COM | 80589M102 | $665 | 12,089 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $643 | 15,985 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $610 | 11,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $603 | 12,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $602 | 4,484 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $585 | 7,750 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $562 | 2,704 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $558 | 12,042 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $555 | 6,775 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $510 | 5,950 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $491 | 2,175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $450 | 4,290 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $440 | 5,200 | 0.0% |