Q4 2014 Holdings
Filed 2015-02-18 | 66 holdings | $362.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $213.0K | 627 | 58.8% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $6.9K | 123,065 | 1.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 81,417 | 1.6% |
| Medtronic Inc | COM | 585055106 | $5.9K | 81,539 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 77,520 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 155,437 | 1.6% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $5.4K | 72,952 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 86,054 | 1.5% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $5.0K | 104,745 | 1.4% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $5.0K | 140,755 | 1.4% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $5.0K | 78,410 | 1.4% |
| EMC Corp MA | COM | 268648102 | $4.9K | 165,270 | 1.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.6K | 75,465 | 1.3% |
| BP Plc Sp ADR(BP) | COM | 055622104 | $4.5K | 118,477 | 1.2% |
| Hospira Inc | COM | 441060100 | $4.5K | 73,188 | 1.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 244,750 | 1.2% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $4.3K | 518,620 | 1.2% |
| Telefonica SA Sp ADR(TELFY) | COM | 879382208 | $4.1K | 289,508 | 1.1% |
| HSBC Holdings PLC Sp ADR(HBC2) | COM | 404280406 | $4.0K | 84,130 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 43,940 | 1.1% |
| Honda Motor Ltd American(HMC) | COM | 438128308 | $3.9K | 131,585 | 1.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.9K | 24,158 | 1.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.9K | 50,675 | 1.1% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.8K | 87,280 | 1.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $3.6K | 152,995 | 1.0% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $3.4K | 28,612 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 29,644 | 0.9% |
| Chicago Bridge & Iron Co NV NY | COM | 167250109 | $3.1K | 73,575 | 0.9% |
| Turkcell(TKC) | COM | 900111204 | $2.3K | 151,567 | 0.6% |
| Turkiye Garanti Bank | COM | 900148701 | $1.9K | 471,581 | 0.5% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $1.7K | 93,450 | 0.5% |
| BCE Inc(BCE) | COM | 05534B760 | $1.7K | 37,050 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 17,933 | 0.5% |
| Sanofi Sp ADR(SNY) | COM | 80105N105 | $1.6K | 33,985 | 0.4% |
| National Grid PLC Sp ADR | COM | 636274300 | $1.4K | 20,349 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,825 | 0.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.0K | 16,350 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $763 | 16,972 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $749 | 2,846 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $698 | 10,275 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $674 | 6,108 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625 | 13,461 | 0.2% |
| TransCanada Corp | COM | 89353D107 | $620 | 12,620 | 0.2% |
| General Electric Company | COM | 369604103 | $561 | 22,220 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $515 | 6,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458 | 4,379 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $453 | 7,468 | 0.1% |
| Vanguard sor Fund Inc | COM | 922018106 | $384 | 17,887 | 0.1% |
| Cvs Health Corporation(CVS) | COM | 126650100 | $382 | 3,971 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $353 | 7,543 | 0.1% |