Q4 2014 Holdings
Filed 2015-01-23 | 69 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 193,338 | 95.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $306.0K | 6,008 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 129,807 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 358,692 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $12.7K | 48,447 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.7K | 98,085 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 367,539 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 180,338 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 31,239 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 194,817 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 94,430 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $10.6K | 198,334 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.6K | 168,752 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.6K | 94,924 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $10.5K | 181,649 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.3K | 114,333 | 0.1% |
| Ace Ltd | COM | H0023R105 | $10.3K | 89,567 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.0K | 105,512 | 0.1% |
| General Electric Co | COM | 369604103 | $9.9K | 391,103 | 0.1% |
| EMC Corp MA | COM | 268648102 | $9.8K | 329,833 | 0.1% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $9.5K | 128,515 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 68,449 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6K | 93,901 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.0K | 93,785 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.5K | 266,235 | 0.1% |
| iShares Tr Index DJ US Tech Se(IYW) | DJ US TECH SEC | 464287721 | $7.2K | 66,349 | 0.1% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $6.4K | 78,240 | 0.0% |
| iShares Tr DJ US Financial Sec(IYF) | DJ US FINL SEC | 464287788 | $6.1K | 67,894 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 53,740 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.9K | 96,978 | 0.0% |
| iShares Tr DJ US Healthcare(IYH) | DJ US HEALTHCR | 464287762 | $4.8K | 33,375 | 0.0% |
| iShares Tr Index DJ US Industr(IYJ) | DJ US INDUSTRL | 464287754 | $4.2K | 39,272 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $4.1K | 53,179 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 42,663 | 0.0% |
| iShares Tr Consumer Services I(IYC) | CONS SRVC IDX | 464287580 | $3.1K | 22,388 | 0.0% |
| iShares Tr DJ US Energy(IYE) | DJ US ENERGY | 464287796 | $3.0K | 66,386 | 0.0% |
| iShares Tr Consumer Goods Inde(IYK) | CONS GOODS IDX | 464287812 | $2.9K | 27,954 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 24,460 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $1.2K | 12,815 | 0.0% |
| Vanguard Index Funds Mid Cap E(VO) | MID CAP ETF | 922908629 | $1.2K | 9,550 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CAP ETF | 922908751 | $1.1K | 9,550 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 29,165 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0K | 18,585 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $970 | 4,717 | 0.0% |
| Vanguard World Funds Materials(VAW) | MATERIALS ETF | 92204A801 | $917 | 8,545 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $900 | 9,877 | 0.0% |
| Vanguard Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $826 | 20,650 | 0.0% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $801 | 9,560 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $669 | 6,411 | 0.0% |
| WisdomTree Trust Small Cap Div(DES) | SMALLCAP DIVID | 97717W604 | $613 | 8,645 | 0.0% |