Q4 2014 Holdings
Filed 2015-01-14 | 195 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KON Philips ADR F Sponsored NY(PHG) | COM | 500472303 | $595 | 20,501 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $602 | 4,191 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $604 | 10,101 | 0.0% |
| Unilever PLC ADR New F Sponsor | COM | 904767704 | $604 | 14,920 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $613 | 6,500 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $623 | 8,213 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $625 | 5,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $626 | 11,150 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $634 | 25,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $654 | 18,018 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $672 | 8,253 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $692 | 8,075 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $704 | 7,566 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $706 | 11,535 | 0.0% |
| CBS Corporation CL B New | COM | 124857202 | $726 | 13,117 | 0.0% |
| Anheuser-Busc Inbev Adrf Spons(BUD) | COM | 03524A108 | $733 | 6,525 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $764 | 103,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $774 | 10,797 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $777 | 17,294 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $813 | 8,603 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $817 | 4,425 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $842 | 6,363 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $843 | 14,275 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $851 | 9,035 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $887 | 9,593 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $888 | 16,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $916 | 30,800 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $965 | 15,032 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $966 | 26,584 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $967 | 9,682 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $970 | 14,055 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.0K | 11,794 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,796 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 13,920 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $1.0K | 18,140 | 0.0% |
| ACE Limited New F | COM | H0023R105 | $1.0K | 8,945 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.1K | 16,931 | 0.0% |
| Stonemor Partners | COM | 86183Q100 | $1.1K | 42,455 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.1K | 45,599 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,794 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 24,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 10,710 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 15,601 | 0.0% |
| General Electric Company | COM | 369604103 | $1.2K | 46,371 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 12,214 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 6,425 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2K | 9,945 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 23,096 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 7,748 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.3K | 32,197 | 0.0% |