Q1 2015 Holdings
Filed 2015-04-24 | 680 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $605.0K | 10,220 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0K | 17,937 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 3,615 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $174.0K | 2,989 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $160.0K | 235 | 6.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $120.0K | 4,925 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.0K | 622 | 3.7% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $73.0K | 11,000 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.0K | 100 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0K | 281 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $27.4K | 166,349 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.4K | 251,222 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.2K | 352,734 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 1,150 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 618,137 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.4K | 234,499 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.2K | 407,456 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.0K | 201,232 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.6K | 250,812 | 0.8% |
| Comcast Corp New | CL A SPL | 20030N200 | $19.1K | 340,204 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $16.6K | 440,086 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $15.7K | 276,796 | 0.6% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $15.2K | 198,484 | 0.6% |
| Apache Corp(9990302D) | COM | 037411105 | $15.2K | 251,218 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.4K | 271,245 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0K | 74,680 | 0.5% |
| Suntrust BKS Inc | COM | 867914103 | $13.7K | 332,430 | 0.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $13.3K | 128,522 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 83,361 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.5K | 100,211 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.4K | 126,467 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.8K | 143,151 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 100,722 | 0.4% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $9.5K | 236,091 | 0.4% |
| Computer Sciences Corp | COM | 205363104 | $8.7K | 133,903 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.3K | 78,981 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $8.1K | 225,005 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $7.0K | 1,000 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 79,997 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 72,123 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $5.2K | 146,867 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 91,392 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.7K | 93,467 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 56,488 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 60,460 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 42,596 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 100,573 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 39,698 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.7K | 24,565 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 50,634 | 0.1% |