Q4 2014 Holdings
Filed 2015-02-11 | 121 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 54,273 | 34.3% |
| Costco(COST) | COM | 22160K105 | $2.6M | 18,200 | 24.9% |
| Cisco(CSCO) | COM | 17275R102 | $1.5M | 55,156 | 14.8% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 22,013 | 14.0% |
| Alibaba(BABA) | COM | 01609W102 | $768.0K | 7,390 | 7.4% |
| Conoco(COP) | COM | 20825C104 | $331.0K | 4,788 | 3.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.0K | 91,033 | 0.1% |
| Target(TGT) | COM | 87612E106 | $5.8K | 76,529 | 0.1% |
| General Electric | COM | 369604103 | $4.8K | 189,940 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.5K | 80,476 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $4.4K | 47,983 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.3K | 119,436 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $4.2K | 398,200 | 0.0% |
| Gap(GAP) | COM | 364760108 | $4.0K | 96,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.8K | 33,852 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.8K | 80,938 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.4K | 69,049 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.0K | 169,223 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.8K | 37,209 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.8K | 34,520 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $2.6K | 192,270 | 0.0% |
| S&P 500 Unit Trust(SPY) | COM | 78462F103 | $2.6K | 12,693 | 0.0% |
| Ensco | COM | G3157S106 | $2.6K | 85,817 | 0.0% |
| Decker's Outdoor(DECK) | COM | 243537107 | $2.5K | 27,393 | 0.0% |
| Whole Foods Market | COM | 966837106 | $2.3K | 45,304 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.2K | 28,941 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.1K | 33,437 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $2.0K | 20,080 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.9K | 8,640 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 38,714 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.7K | 15,208 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $1.7K | 33,650 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.6K | 20,233 | 0.0% |
| Powershares US Dollar Fund | COM | 73936D107 | $1.6K | 66,550 | 0.0% |
| Aetna | COM | 00817Y108 | $1.5K | 17,191 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 14,495 | 0.0% |
| Proshares Ultrashort S&P 500 | COM | 74347B300 | $1.3K | 58,400 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.2K | 18,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,404 | 0.0% |
| Quest Diagnostic(DGX) | COM | 74834L100 | $1.2K | 17,565 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.2K | 7,189 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $1.1K | 12,841 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 11,200 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.0K | 8,914 | 0.0% |
| Facebook(META) | COM | 30303M102 | $942 | 12,080 | 0.0% |
| Vale(VALE) | COM | 91912E105 | $852 | 104,099 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $839 | 26,922 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $828 | 23,713 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $827 | 11,990 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $816 | 11,140 | 0.0% |