Q4 2014 Holdings
Filed 2015-02-23 | 342 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 48,544 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $915.0K | 13,982 | 21.2% |
| Corning Inc(GLW) | COM | 219350105 | $702.0K | 30,786 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $637.0K | 9,230 | 14.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $522.0K | 1,539 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 80,147 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.0K | 37,712 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 180,660 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 145,194 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 49,973 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.0K | 768,692 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 51,146 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $4.6K | 320,352 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 48,729 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 24,538 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 70,320 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 49,848 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 87,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 71,942 | 0.1% |
| Alliant Techsystems Inc | COM | 018804104 | $3.3K | 28,731 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 94,309 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.2K | 146,685 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 56,145 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.1K | 78,851 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 29,399 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 107,478 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 29,062 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 19,875 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.4K | 92,306 | 0.1% |
| Staples Inc | COM | 855030102 | $2.4K | 130,230 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.2K | 86,235 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 44,561 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 21,822 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.1K | 316,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,668 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $2.0K | 281,978 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 35,212 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 22,314 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 35,364 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.9K | 15,389 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 48,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 17,281 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,794 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,263 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,338 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 17,431 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 11,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,353 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 38,536 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 22,673 | 0.0% |