Q1 2015 Holdings
Filed 2015-05-06 | 154 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 83,005 | 54.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.2M | 77,105 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,631 | 18.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.2K | 84,842 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 37,798 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.1K | 39,900 | 0.0% |
| General Electric | COM | 369604103 | $4.1K | 164,297 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.0K | 58,269 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.8K | 44,671 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 21,795 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.4K | 22,429 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 16,340 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2K | 73,209 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 51,135 | 0.0% |
| McDONALDS Corp(MCD) | COM | 580135101 | $3.1K | 31,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 39,087 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.1K | 63,705 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.0K | 23,250 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 27,889 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 26,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 17,183 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 26,760 | 0.0% |
| Ishares Msci Emerging Mkts FD(EEM) | COM | 464287234 | $2.8K | 68,980 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 27,115 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 51,930 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.6K | 161,825 | 0.0% |
| Mylan NV | COM | N59465109 | $2.5K | 42,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 24,981 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 32,958 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 23,925 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $2.5K | 15,315 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.4K | 43,800 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.4K | 44,895 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.3K | 13,730 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.2K | 25,875 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 31,910 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.2K | 34,055 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.2K | 10,075 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.2K | 23,025 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 15,970 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 45,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 21,980 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 19,110 | 0.0% |
| NXP Semiconductors NV ADR(NXPI) | COM | N6596X109 | $2.0K | 20,315 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 46,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 48,933 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.0K | 27,085 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 17,965 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.9K | 26,840 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 16,228 | 0.0% |