Q3 2014 Holdings
Filed 2014-11-03 | 58 holdings | $4.4M | 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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,333 | 50.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 27,112 | 47.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.8K | 73,703 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 47,595 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $6.0K | 168,234 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 51,980 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 39,491 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 97,468 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.7K | 79,584 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 75,868 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 27,795 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 25,035 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 28,647 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 31,388 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 38,472 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 23,986 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 21,120 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.2K | 50,760 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 18,317 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,298 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 40,239 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 41,407 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 29,222 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 25,142 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 59,863 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.0K | 22,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,396 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 33,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 41,697 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 22,512 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 35,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 19,886 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 34,915 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 23,425 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 53,446 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 26,068 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 37,310 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 34,588 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 16,591 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.4K | 17,730 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 71,650 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $1.3K | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 35,533 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 14,565 | 0.0% |
| Google Inc | CL A | 38259P508 | $855 | 1,453 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $751 | 7,459 | 0.0% |
| Google Inc | CL C | 38259P706 | $672 | 1,164 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $556 | 7,332 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $446 | 5,965 | 0.0% |