Q4 2014 Holdings
Filed 2015-02-09 | 153 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 58,876 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 55,675 | 35.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.3M | 91,755 | 22.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.4K | 84,592 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 41,836 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.5K | 46,985 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.5K | 66,489 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2K | 21,805 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 45,293 | 0.0% |
| General Electric | COM | 369604103 | $4.1K | 163,090 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.7K | 83,224 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.7K | 28,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 22,720 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $3.4K | 37,340 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 46,435 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 53,045 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.3K | 22,839 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 31,660 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.2K | 69,280 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 27,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 27,189 | 0.0% |
| McDONALDS Corp(MCD) | COM | 580135101 | $3.0K | 32,450 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.0K | 52,890 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.9K | 16,870 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 40,537 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $2.9K | 18,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 38,885 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 53,150 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.9K | 184,925 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.9K | 15,662 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 17,343 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 25,225 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 23,090 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.7K | 31,850 | 0.0% |
| Ishares Msci Emerging Mkts FD(EEM) | COM | 464287234 | $2.7K | 68,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,981 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.6K | 49,925 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.6K | 31,710 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 33,258 | 0.0% |
| Capital One Financial Corp VA(COF) | COM | 14040H105 | $2.5K | 29,995 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.5K | 37,480 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.4K | 11,475 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.4K | 44,645 | 0.0% |
| Actavis PLC | COM | G0083B108 | $2.4K | 9,295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 18,880 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.3K | 26,135 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $2.3K | 48,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 48,773 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $2.2K | 21,980 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 20,435 | 0.0% |