Q4 2014 Holdings
Filed 2015-02-13 | 65 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 21,479 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 11,376 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 17,865 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 35,280 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 25,120 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.9K | 41,429 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 26,045 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 29,150 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 20,178 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 27,634 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $21.5K | 322,894 | 0.7% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $52.5K | 2,029,374 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.4K | 590,789 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 4,140 | 8.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 51,823 | 83.3% |