Q1 2015 Holdings
Filed 2015-05-21 | 107 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,150 | 38.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $891.0K | 32,374 | 30.6% |
| Corning Inc(GLW) | COM | 219350105 | $448.0K | 19,770 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 4,550 | 9.7% |
| Illumina Inc.(ILMN) | COM | 452327109 | $28.0K | 150,919 | 1.0% |
| Spectranetics | COM | 84760C107 | $24.9K | 715,914 | 0.9% |
| Universal Electronics(UEIC) | COM | 913483103 | $18.1K | 320,302 | 0.6% |
| Express Scripts Holding Co | COM | 30219G108 | $10.3K | 119,051 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 54,226 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.8K | 58,608 | 0.1% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $3.4K | 21,379 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.4K | 65,000 | 0.1% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $3.3K | 143,950 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.2K | 96,962 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $3.1K | 62,375 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 74,323 | 0.1% |
| General Electric | COM | 369604103 | $2.6K | 106,660 | 0.1% |
| Disney, Walt(DIS) | COM | 254687106 | $2.5K | 24,012 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.5K | 23,523 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $2.2K | 45,158 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.6K | 15,120 | 0.1% |
| F X Energy | COM | 302695101 | $1.6K | 1,305,807 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $1.6K | 44,770 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 28,750 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.4K | 18,900 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $1.4K | 20,723 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 13,615 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 20,742 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.2K | 13,399 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $1.2K | 12,846 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.2K | 9,386 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 13,575 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.1K | 20,000 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $978 | 24,996 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $875 | 20,000 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $857 | 12,504 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $841 | 18,150 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $830 | 12,198 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $790 | 11,051 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $776 | 34,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $769 | 7,643 | 0.0% |
| American Express(AXP) | COM | 025816109 | $758 | 9,700 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $744 | 504,861 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $744 | 18,338 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $709 | 4,300 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $706 | 6,729 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $691 | 12,030 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $633 | 19,100 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $633 | 6,150 | 0.0% |
| Waste Mgt.(WM) | COM | 94106L109 | $628 | 11,583 | 0.0% |