Q4 2014 Holdings
Filed 2015-02-05 | 310 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 89,418 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 38,636 | 17.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 13,496 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 193,566 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 136,816 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 17,783 | 8.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6M | 229,288 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 22,070 | 4.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $109.0K | 776 | 0.3% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $39.9K | 1,293,859 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $35.1K | 608,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 220,682 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 326,928 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 147,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 185,524 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0K | 108,947 | 0.0% |
| General Electric Co | COM | 369604103 | $10.5K | 416,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 333,566 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 84,422 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 207,320 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1K | 259,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 82,138 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.3K | 43,088 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.1K | 168,318 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9K | 86,841 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 142,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 230,523 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.6K | 492,798 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 63,542 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 66,324 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.3K | 110,102 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 208,852 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.3K | 136,268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 74,725 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.2K | 187,888 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.1K | 510,519 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.9K | 96,201 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9K | 88,904 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 72,444 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 125,967 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.8K | 107,164 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 42,127 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 158,025 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 72,555 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 61,049 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 31,151 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 39,331 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 77,284 | 0.0% |
| XL Group PLC | SHS | G98290102 | $6.4K | 186,302 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 89,432 | 0.0% |