Q3 2014 Holdings
Filed 2015-03-13 | 191 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 40,677 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 67,340 | 0.0% |
| Directv | COM | 25490A309 | $3.6K | 41,979 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 57,601 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.8K | 21,063 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 26,613 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 46,495 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.8K | 37,661 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 113,248 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 24,667 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 42,118 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 76,162 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 53,542 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 57,231 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 36,422 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 65,405 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 241,754 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 64,657 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 37,075 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.2K | 285,549 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3K | 107,851 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 43,342 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 54,421 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 66,524 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.4K | 127,136 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.4K | 149,952 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6K | 47,828 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 25,572 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 51,328 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.8K | 63,745 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.8K | 135,963 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 92,954 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 27,312 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.0K | 95,665 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 100,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 54,766 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 60,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 42,933 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 25,673 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 92,706 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 130,819 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 149,233 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 56,677 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 72,676 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.0K | 114,000 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 65,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 121,262 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 58,502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 45,224 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 58,017 | 0.0% |