Q2 2015 Holdings
Filed 2015-07-23 | 160 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,170 | 48.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,334 | 38.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0K | 5,970 | 6.9% |
| General Electric Company | COM | 369604103 | $6.4K | 241,435 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 96,875 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 39,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 132,837 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 64,293 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.7K | 89,255 | 0.1% |
| ST Jude Medical Inc | COM | 790849103 | $5.7K | 77,420 | 0.1% |
| Google Inc | COM | 38259P706 | $5.5K | 10,530 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4K | 98,210 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 77,310 | 0.1% |
| Symantec Corp | COM | 871503108 | $5.3K | 229,415 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 68,608 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.3K | 77,137 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.3K | 55,281 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.2K | 156,440 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 42,021 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 52,433 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 44,985 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.9K | 28,945 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $4.7K | 48,070 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 141,675 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.5K | 73,070 | 0.1% |
| EMC Corp | COM | 268648102 | $4.5K | 171,175 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $4.3K | 121,445 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2K | 39,933 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 138,811 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $4.1K | 36,500 | 0.1% |
| International Paper(IP) | COM | 460146103 | $4.1K | 85,920 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 73,401 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.0K | 61,826 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 58,245 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8K | 124,840 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.8K | 93,525 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7K | 65,865 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 217,636 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 36,774 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $3.6K | 114,645 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.2K | 47,523 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $3.2K | 45,814 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.1K | 15,657 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 32,618 | 0.1% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $3.1K | 73,779 | 0.1% |
| Outerwall Inc | COM | 690070107 | $3.0K | 39,956 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.0K | 78,195 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.0K | 225,156 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.8K | 140,275 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.8K | 17,015 | 0.1% |