Q2 2014 Holdings
Filed 2015-03-13 | 190 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 81,171 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 120,696 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 49,721 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 26,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 63,571 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.0K | 257,653 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 39,519 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 71,769 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 28,363 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 38,817 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 49,553 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.2K | 159,814 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 60,995 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3K | 114,944 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 27,254 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.4K | 40,138 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.4K | 120,559 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 44,888 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.8K | 135,497 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.8K | 67,937 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 70,899 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 29,108 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.9K | 144,905 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 68,909 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.9K | 39,513 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 48,569 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 58,368 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 46,193 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 54,704 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 66,063 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 107,216 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.2K | 50,973 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.2K | 304,329 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.2K | 101,957 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 48,198 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 98,803 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 27,361 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 45,757 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.8K | 77,456 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 110,567 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 64,612 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 65,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 62,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 129,237 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.4K | 114,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 159,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 87,918 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 60,404 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 56,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 40,048 | 0.0% |