Q3 2014 Holdings
Filed 2014-11-12 | 146 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,180 | 38.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 23,731 | 31.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.6M | 75,605 | 26.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.9K | 79,892 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 43,160 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 69,187 | 0.1% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $3.3K | 17,490 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.3K | 41,320 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.2K | 50,769 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 30,053 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 54,170 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 21,515 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $3.1K | 59,650 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.1K | 25,240 | 0.1% |
| General Electric | COM | 369604103 | $3.0K | 118,590 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 21,270 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $2.9K | 33,450 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 45,953 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 40,400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 22,738 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.7K | 27,849 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.7K | 181,010 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 69,167 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $2.6K | 23,145 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 47,740 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 22,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 31,063 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 22,740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 26,475 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 22,680 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.4K | 15,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,697 | 0.0% |
| Capital One Financial Corp VA(COF) | COM | 14040H105 | $2.4K | 29,160 | 0.0% |
| McDONALDS Corp(MCD) | COM | 580135101 | $2.4K | 25,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 31,210 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 35,150 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.3K | 49,510 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 22,510 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 46,555 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 18,105 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.2K | 31,182 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $2.1K | 27,385 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.1K | 10,555 | 0.0% |
| Actavis PLC | COM | G0083B108 | $2.1K | 8,735 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.1K | 35,915 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.8K | 11,195 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.8K | 14,119 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8K | 26,316 | 0.0% |
| DU Pont EI de Nemours | COM | 263534109 | $1.8K | 25,005 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 26,740 | 0.0% |