Q4 2014 Holdings
Filed 2015-01-08 | 149 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 37,089 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 74,027 | 26.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 14,374 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.0K | 13,833 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $620.0K | 4,374 | 8.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 184,680 | 0.1% |
| Ishares(AGG) | ETF BOND | 464287226 | $6.6K | 60,073 | 0.1% |
| Ishares(MUB) | ETF BOND | 464288414 | $6.5K | 59,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 47,146 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 87,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.6K | 23,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 36,932 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 45,474 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 37,825 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 12,207 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 36,486 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 35,855 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.0K | 49,583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 82,559 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.9K | 71,162 | 0.0% |
| Pimco ETF TR(BOND) | ETF BOND | 72201R775 | $2.9K | 27,443 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 62,324 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 29,796 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 26,331 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.8K | 28,818 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 60,964 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7K | 20,472 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 37,749 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF STOCK | 00162Q866 | $2.6K | 149,854 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 30,894 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 55,937 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $2.5K | 33,691 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 37,676 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 45,412 | 0.0% |
| Scripps Networks Interact in | COM | 811065101 | $2.4K | 32,257 | 0.0% |
| Spdr Series Trust | ETF BOND | 78464A458 | $2.4K | 98,236 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 110,814 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.2K | 54,728 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 62,205 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.2K | 120,646 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 24,953 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 36,353 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 9,554 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 17,531 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 16,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF STOCK | 78462F103 | $1.8K | 8,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 38,280 | 0.0% |
| Spdr Gold Trust(GLD) | ETF STOCK | 78463V107 | $1.8K | 15,563 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.8K | 6,838 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 18,264 | 0.0% |