Q1 2015 Holdings
Filed 2015-05-14 | 232 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc. CMN(CSCO) | COM | 17275R102 | $34.6M | 1,256,754 | 39.0% |
| Conocophillips CMN(COP) | COM | 20825C104 | $20.3M | 325,841 | 22.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $17.8M | 117,699 | 20.1% |
| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $12.5M | 214,125 | 14.1% |
| Asbury Automotive Group Inc.c(ABG) | COM | 043436104 | $689.0K | 8,289 | 0.8% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $385.0K | 5,375 | 0.4% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $89.0K | 10,000 | 0.1% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $69.2K | 556,428 | 0.1% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $66.4K | 781,709 | 0.1% |
| Reynolds American Inc. CMN | COM | 761713106 | $44.0K | 638,275 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $43.8K | 1,078,242 | 0.0% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $43.7K | 873,618 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $42.3K | 777,967 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $39.8K | 378,748 | 0.0% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $37.9K | 1,090,702 | 0.0% |
| ELI Lilly & Co CMN(LLY) | COM | 532457108 | $36.9K | 507,807 | 0.0% |
| Verizon Communications Inc. CM(VZ) | COM | 92343V104 | $34.3K | 704,934 | 0.0% |
| Jetblue Airways Corporationcmn(JBLU) | COM | 477143101 | $32.6K | 1,695,083 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $32.5K | 539,811 | 0.0% |
| AT&T Inc CMN(T) | COM | 00206R102 | $32.2K | 987,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 314,865 | 0.0% |
| DOW Chemical Co CMN | COM | 260543103 | $31.2K | 651,009 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $31.0K | 411,742 | 0.0% |
| Merck & Co. Inc. CMN(MRK) | COM | 58933Y105 | $30.3K | 527,310 | 0.0% |
| Starbucks Corp. CMN(SBUX) | COM | 855244109 | $27.9K | 294,454 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $27.2K | 869,263 | 0.0% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $26.6K | 324,177 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $26.4K | 801,247 | 0.0% |
| Duke Energy Corporation CMN(DUK) | COM | 26441C204 | $25.8K | 335,416 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $25.5K | 169,929 | 0.0% |
| Home Depot Inc. CMN(HD) | COM | 437076102 | $25.5K | 224,444 | 0.0% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $25.4K | 241,922 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $25.0K | 616,778 | 0.0% |
| EOG Resources Inc CMN(EOG) | COM | 26875P101 | $25.0K | 272,168 | 0.0% |
| Kinder Morgan Inc Kans(KMI) | COM | 49456B101 | $24.8K | 589,838 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $23.0K | 928,932 | 0.0% |
| The Williams Companies Inc. CM(WMB) | COM | 969457100 | $21.8K | 430,148 | 0.0% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $21.5K | 219,478 | 0.0% |
| Actavis PLC CMN | COM | G0083B108 | $21.5K | 72,345 | 0.0% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $21.5K | 327,954 | 0.0% |
| Comcast Corporation CMN Class(CMCSA) | COM | 20030N101 | $21.3K | 376,587 | 0.0% |
| CVS Caremark Corporation CMN(CVS) | COM | 126650100 | $20.7K | 200,339 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $20.6K | 515,227 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $20.1K | 401,450 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $19.4K | 144,531 | 0.0% |
| Dominion Resources Inc. CMN(D) | COM | 25746U109 | $19.4K | 273,908 | 0.0% |
| Honeywell Intl Inc CMN(HON) | COM | 438516106 | $19.3K | 184,999 | 0.0% |
| E.I. DU Pont de Nemours and Co | COM | 263534109 | $19.2K | 269,011 | 0.0% |
| Mylan Inc | COM | N59465109 | $19.2K | 323,373 | 0.0% |
| Alkermes PLC CMN(ALKS) | COM | G01767105 | $19.0K | 311,645 | 0.0% |