Q4 2014 Holdings
Filed 2015-02-13 | 366 holdings | $214.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM)A | E | 30231G102 | $26.5K | 286,348 | 12.3% |
| United Parcel Service Inc(UPS)A | E | 911312106 | $25.4K | 115,957 | 11.8% |
| Wells Fargo & Co(WFC)A | E | 949746101 | $19.4K | 353,658 | 9.0% |
| Energy Transfer Equity LP(ET)A | E | 29273V100 | $14.0K | 244,362 | 6.5% |
| Spdr S&P 500 ETF Trust(SPY)A | E | 78462F103 | $9.7K | 47,377 | 4.5% |
| Mattress Firm Hldg Corp | E | 57722W106 | $8.9K | 258,234 | 10.8% |
| Microsoft Corp(MSFT)A | E | 594918104 | $6.4K | 137,409 | 3.0% |
| Federated Investor Inc Cl B(FHI)A | E | 314211103 | $6.0K | 181,597 | 2.8% |
| Apple IncA | E | 37833100 | $5.7K | 51,411 | 2.6% |
| Pepsico Incorporated(PEP)A | E | 713448108 | $5.3K | 55,965 | 2.5% |
| Philip Morris Intl Inc(PM)A | E | 718172109 | $3.7K | 45,578 | 1.7% |
| Chevron Corp(CVX)A | E | 166764100 | $3.5K | 31,142 | 1.6% |
| BB&T CorpA | E | 54937107 | $3.2K | 81,089 | 1.5% |
| Rackspace Hosting Inc | E | 750086100 | $3.0K | 60,000 | 3.7% |
| Qualcomm Inc(QCOM)A | E | 747525103 | $2.6K | 34,600 | 1.2% |
| Deere & Company(DE) | E | 244199105 | $2.5K | 28,664 | 3.0% |
| JP Morgan Chase & Co(JPM)A | E | 46625H100 | $2.3K | 37,541 | 1.1% |
| Norfolk Southern Corp(NSC)A | E | 655844108 | $2.3K | 20,760 | 1.1% |
| SBA Communications CorpA | E | 78388J106 | $2.2K | 20,000 | 1.0% |
| Altria Group Inc(MO)A | E | 02209S103 | $2.2K | 44,789 | 1.0% |
| Lilly Eli & Company(LLY) | E | 532457108 | $2.2K | 38,503 | 2.6% |
| PPG Industries Inc(PPG)A | E | 693506107 | $2.1K | 8,935 | 1.0% |
| Energy Transfer PartnersA | E | 29273R109 | $2.0K | 30,000 | 0.9% |
| International Business Machines(IBM)A | E | 459200101 | $1.9K | 12,103 | 0.9% |
| Thermo Fisher Scientific Inc(TMO)A | E | 883556102 | $1.8K | 14,300 | 0.8% |
| Schlumberger LTD(SLB)A | E | 806857108 | $1.7K | 20,458 | 0.8% |
| Procter & Gamble Co(PG)A | E | 742718109 | $1.7K | 19,058 | 0.8% |
| Verizon Communications(VZ)A | E | 92343V104 | $1.7K | 35,590 | 0.8% |
| Colgate-Palmolive Co(CL)A | E | 194162103 | $1.7K | 23,995 | 0.8% |
| Enterprise Products Partners LP(EPD) | E | 293792107 | $1.6K | 26,552 | 1.9% |
| TransOcean Inc(RIG) | E | H8817H100 | $1.6K | 30,000 | 1.9% |
| Clorox Co(CLX)A | E | 189054109 | $1.6K | 14,908 | 0.7% |
| AT&T Inc(T)A | E | 00206R102 | $1.5K | 45,853 | 0.7% |
| Oracle Corporation(ORCL)A | E | 68389X105 | $1.5K | 34,208 | 0.7% |
| DuPont E I De Nemours & CoA | E | 263534109 | $1.5K | 20,576 | 0.7% |
| PNC Financial Service Corp(PNC)A | E | 693475105 | $1.5K | 16,317 | 0.7% |
| Abbott LaboratoriesA | E | 2824100 | $1.5K | 32,240 | 0.7% |
| Northern Tier Energy LLC | E | 665826103 | $1.4K | 47,860 | 1.7% |
| Nike Inc Class B(NKE)A | E | 654106103 | $1.4K | 14,487 | 0.6% |
| General Electric CompanyA | E | 369604103 | $1.4K | 54,736 | 0.6% |
| ConocoPhillips(COP)A | E | 20825C104 | $1.3K | 19,528 | 0.6% |
| Abbvie Inc(ABBV)A | E | 00287Y109 | $1.3K | 20,542 | 0.6% |
| Call WFC 1-20-17 @ 48CallA | E | C00048000 | $1.3K | 154,300 | 0.6% |
| United Health Group Inc(UNH)A | E | 91324P102 | $1.3K | 12,827 | 0.6% |
| Exelon Corp(EXC)A | E | 30161N101 | $1.3K | 34,480 | 0.6% |
| Waste Management Inc(WM)A | E | 94106L109 | $1.3K | 24,370 | 0.6% |
| Bank of America CorpA | E | 60505104 | $1.2K | 69,623 | 0.6% |
| Constellation Brands Inc(STZ)A | E | 21036P108 | $1.2K | 12,500 | 0.6% |
| Aflac IncA | E | 1055102 | $1.2K | 20,000 | 0.6% |
| Duke Energy Corp(DUK)A | E | 26441C204 | $1.1K | 13,746 | 0.5% |