Q3 2014 Holdings
Filed 2014-10-07 | 185 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 65,254 | 55.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 33,857 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 94,043 | 20.4% |
| Suntrust BKS Inc | COM | 867914103 | $8.9K | 233,135 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 33,829 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 57,800 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.5K | 96,075 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 47,097 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 126,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 39,265 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.1K | 58,381 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 86,144 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1K | 40,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.6K | 49,137 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.5K | 83,879 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.5K | 48,174 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.4K | 51,094 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,793 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.0K | 90,975 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 72,927 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 18,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 33,095 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 46,425 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 34,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 61,409 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.5K | 19,135 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 27,743 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 9,798 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 45,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,853 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 43,495 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 10,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,641 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,570 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 25,431 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 43,682 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,156 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 46,197 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 27,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 58,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 18,625 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 28,554 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,844 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 54,602 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,410 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 13,540 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 9,049 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.5K | 25,125 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 18,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 11,675 | 0.0% |