Q1 2015 Holdings
Filed 2015-04-13 | 191 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 74,829 | 40.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,962 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $635.0K | 10,849 | 12.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $430.0K | 3,450 | 8.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $278.0K | 14,400 | 5.4% |
| C V S Health Corporation(CVS) | COM | 126650100 | $7.1K | 68,838 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 54,708 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $5.9K | 69,465 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $4.9K | 21,480 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 38,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 42,389 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 42,725 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 68,483 | 0.1% |
| Farmers Cap Bank Corp | COM | 309562106 | $3.9K | 166,518 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 47,039 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 56,824 | 0.1% |
| Time Warner Inc New | COM | 887317303 | $3.3K | 38,735 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $3.1K | 41,325 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1K | 73,803 | 0.1% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $2.7K | 4,976 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $2.7K | 53,585 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 22,830 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 23,874 | 0.0% |
| The Priceline Group | COM | 741503403 | $2.5K | 2,106 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 50,124 | 0.0% |
| Mylan N V F | COM | N59465109 | $2.3K | 39,160 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 26,337 | 0.0% |
| Diageo PLC New ADR F Sponsored(DGED) | COM | 25243Q205 | $2.2K | 20,084 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $2.2K | 3,964 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $2.1K | 30,060 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $2.1K | 112,592 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 36,427 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.0K | 24,605 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 18,070 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | ETF | 464287648 | $1.9K | 12,555 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $1.6K | 36,250 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 28,007 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 38,154 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $1.5K | 34,315 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.5K | 21,914 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 12,214 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $1.4K | 20,571 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 6,825 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 37,495 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.3K | 15,431 | 0.0% |
| Seagate Technology PLC F(STX) | COM | G7945M107 | $1.3K | 25,460 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 9,845 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 8,090 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.3K | 31,422 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $1.2K | 15,606 | 0.0% |