Q4 2014 Holdings
Filed 2015-03-13 | 194 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 81,819 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 40,677 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 36,422 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 57,964 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 51,121 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 57,601 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 46,495 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 42,118 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 57,681 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 43,342 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 46,653 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3K | 107,851 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 241,754 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.4K | 95,665 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 53,542 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 113,248 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.4K | 285,549 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.4K | 37,075 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.5K | 149,952 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 66,524 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 47,208 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 56,677 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 57,231 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.9K | 127,136 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 44,572 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 65,405 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 31,277 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 51,328 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 46,566 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 76,162 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 92,706 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 27,312 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 92,954 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 31,167 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.4K | 63,745 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.5K | 135,963 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 42,933 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 64,842 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 60,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 121,262 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.8K | 65,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 100,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.2K | 11,734 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.3K | 11,874 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 55,149 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 58,017 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 149,233 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 88,421 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.9K | 114,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 58,502 | 0.0% |