Q2 2015 Holdings
Filed 2015-08-10 | 148 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 78,165 | 59.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.1M | 75,555 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,931 | 14.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.1K | 83,992 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 36,923 | 0.0% |
| General Electric | COM | 369604103 | $4.0K | 150,070 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.9K | 37,565 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.6K | 53,189 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 42,881 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 48,845 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 18,430 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.2K | 62,195 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 19,530 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 36,997 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 50,530 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.7K | 21,730 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.7K | 19,729 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 66,914 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 25,695 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 26,185 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 24,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 16,345 | 0.0% |
| McDONALDS Corp(MCD) | COM | 580135101 | $2.5K | 25,800 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 24,939 | 0.0% |
| Ishares Msci Emerging Mkts FD(EEM) | COM | 464287234 | $2.3K | 59,280 | 0.0% |
| Mylan NV | COM | N59465109 | $2.3K | 34,255 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.3K | 13,465 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $2.3K | 25,715 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.2K | 24,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 22,601 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.2K | 32,545 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.2K | 38,960 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 31,258 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $2.1K | 13,115 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.1K | 9,615 | 0.0% |
| NXP Semiconductors NV ADR(NXPI) | COM | N6596X109 | $2.0K | 20,645 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 41,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,630 | 0.0% |
| Capital One Financial Corp VA(COF) | COM | 14040H105 | $2.0K | 22,740 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.0K | 31,100 | 0.0% |
| Lyondell Basell Industries(LYB) | COM | N53745100 | $2.0K | 19,300 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.0K | 25,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 45,083 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $1.9K | 18,365 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 44,645 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.9K | 19,791 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 30,555 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 19,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 16,065 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.9K | 52,885 | 0.0% |