Q1 2015 Holdings
Filed 2015-04-16 | 156 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $11.3M | 397,073 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 152,833 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 96,791 | 15.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 95,848 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 9,960 | 10.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 76,700 | 5.4% |
| Corning Inc.(GLW) | COM | 219350105 | $213.0K | 9,400 | 0.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $150.0K | 1,800 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0K | 670 | 0.2% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $36.3K | 904,615 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $23.6K | 114,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 113,982 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $13.5K | 208,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 207,005 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.5K | 229,518 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.5K | 196,948 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $12.4K | 259,879 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $11.5K | 143,101 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $11.3K | 290,440 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $10.6K | 653,952 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $10.2K | 210,432 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.0K | 446,770 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9K | 143,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.9K | 92,356 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.8K | 48,320 | 0.0% |
| DOW Chemical | COM | 260543103 | $9.5K | 198,660 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4K | 249,279 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3K | 127,890 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $9.0K | 210,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 253,466 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 80,071 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 145,900 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.9K | 131,530 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $7.9K | 104,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 110,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 70,600 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.8K | 136,100 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.8K | 113,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 145,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 194,656 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 55,220 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 67,945 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 107,180 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.7K | 211,740 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.7K | 83,216 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 39,145 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 44,423 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 70,440 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.3K | 6,086 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 32,711 | 0.0% |