Q4 2014 Holdings
Filed 2015-02-09 | 259 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.4M | 17,014 | 38.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 25,841 | 28.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 76,885 | 27.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $134.0K | 1,850 | 2.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $75.0K | 2,700 | 1.2% |
| CVS Corporation(CVS) | COM | 126650100 | $6.1K | 63,353 | 0.1% |
| First Trust Amex Bio Index(FBT) | COM | 33733E203 | $6.1K | 59,463 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.8K | 41,704 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $4.1K | 69,746 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.8K | 40,297 | 0.1% |
| EMC Corp - Mass | COM | 268648102 | $3.6K | 122,587 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.5K | 56,492 | 0.1% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $3.5K | 30,315 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.4K | 93,605 | 0.1% |
| iShares S&P US Pfd Stock Index Fund(PFF) | US STK ETF | 464288687 | $3.4K | 85,145 | 0.1% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $3.3K | 29,824 | 0.1% |
| Regal Entertainment Group | COM CL A | 758766109 | $3.3K | 152,251 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 37,822 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $3.2K | 227,846 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 80,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,413 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7K | 32,596 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.7K | 36,170 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $2.7K | 107,805 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 55,284 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM CL A | 609207105 | $2.3K | 63,031 | 0.0% |
| duPont deNemours | COM | 263534109 | $2.3K | 30,844 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.2K | 40,904 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $2.2K | 56,782 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 20,107 | 0.0% |
| Meadwestvaco Corp. | COM | 583334107 | $2.1K | 46,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,701 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 79,654 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $1.9K | 17,900 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.9K | 19,087 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.8K | 19,947 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 38,826 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.8K | 19,061 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.8K | 46,564 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.7K | 27,311 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.7K | 22,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 47,031 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.6K | 31,600 | 0.0% |
| Rydex S&P Eq Wgt HealthCare | US STK ETF | 78355W841 | $1.5K | 10,860 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 26,196 | 0.0% |
| Rydex S&P Eq Wgt Technology | US STK ETF | 78355W817 | $1.4K | 15,598 | 0.0% |
| Plains All American Pipeline LP(PAA) | PTNRNSHP UTS | 726503105 | $1.4K | 26,796 | 0.0% |
| Enterprise Products Partners(EPD) | PTNRNSHP UTS | 293792107 | $1.3K | 36,748 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.3K | 8,264 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.3K | 14,277 | 0.0% |