Q1 2015 Holdings
Filed 2015-05-07 | 324 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 120,754 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,492 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,465 | 15.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,748 | 12.5% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $832.0K | 5,494 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $549.0K | 7,430 | 4.2% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $318.0K | 3,821 | 2.4% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $302.0K | 4,943 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $268.0K | 393 | 2.1% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $264.0K | 2,275 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 196,466 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 92,273 | 0.1% |
| General Electric Co | COM | 369604103 | $11.4K | 458,556 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 106,386 | 0.1% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $8.3K | 38 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 227,123 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 94,075 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $6.6K | 385,656 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.2K | 118,501 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 157,311 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $4.8K | 29,859 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $4.7K | 40,507 | 0.0% |
| Kinder Morgan Incdel(KMI) | COM | 49456B101 | $4.7K | 112,483 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 88,923 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4K | 81,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 33,703 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $3.8K | 26,451 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $3.8K | 62,947 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 23,312 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 34,781 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.6K | 74,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 88,676 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 36,853 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 33,119 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 46,251 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $3.3K | 16,175 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.3K | 31,178 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 53,924 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 26,884 | 0.0% |
| Powersharesexchange-Traded Fdtr II S&P 500 Lowvolatility Port | ETF | 73937B779 | $3.1K | 80,709 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 194,563 | 0.0% |
| Rydex ETF Trguggenheim S&P 500 | ETF | 78355W106 | $3.0K | 36,603 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 30,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 92,506 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $2.9K | 37,922 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.8K | 69,851 | 0.0% |
| Google Inc CL A | CLA COM | 38259P508 | $2.7K | 4,865 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 32,087 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 60,325 | 0.0% |
| DU Pont E I Denemours & Co | COM | 263534109 | $2.7K | 37,297 | 0.0% |