Q1 2014 Holdings
Filed 2014-05-13 | 154 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 55,155 | 51.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,101 | 43.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $10.5K | 107,468 | 0.2% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $5.3K | 27,720 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.1K | 67,319 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 46,528 | 0.1% |
| General Electric | COM | 369604103 | $4.5K | 175,140 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 39,260 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 80,310 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 60,160 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.7K | 49,300 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.7K | 90,194 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.5K | 29,344 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 55,440 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.3K | 30,170 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $3.3K | 38,890 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 27,589 | 0.1% |
| Ensco PLC | COM | G3157S106 | $3.2K | 60,855 | 0.1% |
| McDONALDS Corp(MCD) | COM | 580135101 | $3.2K | 32,600 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $3.2K | 65,055 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.1K | 32,522 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 27,700 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 32,835 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $3.0K | 91,245 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $2.9K | 30,370 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 53,650 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 36,541 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 14,870 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 22,600 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 23,546 | 0.1% |
| Hertz Global Holdings | COM | 42805T105 | $2.7K | 102,320 | 0.0% |
| Ishares Msci Emerging Mkts FD(EEM) | COM | 464287234 | $2.7K | 64,880 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 53,280 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.6K | 15,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,981 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.5K | 161,730 | 0.0% |
| Capital One Financial Corp VA(COF) | COM | 14040H105 | $2.5K | 31,775 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 19,960 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 17,458 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.4K | 43,090 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.3K | 17,460 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.3K | 11,470 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.3K | 46,815 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 37,915 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.2K | 27,780 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 52,555 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 27,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 53,213 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 56,005 | 0.0% |
| Actavis PLC | COM | G0083B108 | $2.0K | 9,915 | 0.0% |