Q4 2014 Holdings
Filed 2015-02-04 | 59 holdings | $4.6M | 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 | $2.6M | 39,443 | 55.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 28,177 | 41.9% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.9K | 75,044 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 49,890 | 0.2% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $5.6K | 176,239 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 49,058 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 54,297 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 28,300 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 101,448 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 77,828 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 29,902 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 56,225 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.6K | 56,454 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.6K | 53,125 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 38,481 | 0.1% |
| Chubb Corp | COM | 171232101 | $2.4K | 22,930 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,652 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 27,273 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 25,106 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 24,915 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 35,595 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 34,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,251 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.2K | 63,008 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2K | 33,702 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 26,140 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 30,032 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 23,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 20,636 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 61,803 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 42,592 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 28,287 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 36,238 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $2.0K | 42,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 43,492 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | 54,236 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.8K | 96,980 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 36,608 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 14,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 38,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 27,073 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 24,490 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 15,016 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 36,403 | 0.0% |
| Google Inc | CL A | 38259P508 | $844 | 1,591 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $823 | 7,459 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $659 | 8,238 | 0.0% |
| Google Inc | CL C | 38259P706 | $612 | 1,164 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $457 | 2,222 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $456 | 5,459 | 0.0% |