Cfs, LLC — Q4 2014 13F Holdings

Name: Cfs, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568542

Total reported value

$210.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	9.74%	—	+0.73%
2	CSCO	Cisco Systems INC	Stock-Tech	9.12%	—	-25.06%
3	AAPL	Apple INC	Stock-Tech	7.90%	—	-30.28%
4	FCX	Freeport-mcmoran INC	Stock-Materials	6.77%	—	-8.23%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	6.28%	—	-6.40%
6	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	6.10%	—	-6.38%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	5.38%	—	-10.55%
8	HSY	Hershey Co/the	Stock-Consumer Staples	5.29%	—	-50.00%
9	IBM	Intl Business Machines CORP	Stock-Tech	4.67%	—	-46.61%
10	EMR	Emerson Electric Co	Stock-Industrials	4.35%	—	-13.39%
11	QCOM	Qualcomm INC	Stock-Tech	4.33%	—	-29.73%
12	CHD	Church & Dwight Co INC	Stock-Consumer Staples	3.43%	—	-25.00%
13	CB	Chubb Limited	Stock-Financials	3.01%	—	-42.86%
14	AXP	American Express Co	Stock-Financials	2.94%	—	-14.71%
15	SD	SandRidge Energy, Inc.	Stock-Other	2.78%	—	-4.55%
16	HP	Helmerich & Payne	Stock-Energy	2.45%	—	—
17	XLE	Ss Energy Select Sector	ETF-Other	1.43%	—	—
18	COLB	Columbia Banking System INC	Stock-Financials	1.15%	—	—
19	GOOG	Alphabet A	Stock-Comm Services	0.86%	—	+5.49%
20	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	—	+6.47%
21	KKR	KKR & Co. Inc.	Stock-Financials	0.62%	—	-86.63%
22	PRU	Prudential Financial INC	Stock-Financials	0.59%	—	—
23	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	—
24	CME	Cme Group INC	Stock-Financials	0.56%	—	—
25	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	-4.69%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	—	-91.33%
27	AXP	American Express Company	Stock-Financials	0.50%	—	—
28	CELG	Celgene CORP	Stock-Other	0.48%	—	+3.38%
29	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+12.11%
30	UTXZ	United Tech CORP	Stock-Other	0.46%	—	+14.68%
31	HCA	Hca Healthcare INC	Stock-Healthcare	0.45%	—	—
32	HAIN	Hain Celestial Group INC	Stock-Other	0.41%	—	+81.04%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	+6.28%
34	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	+13.23%
35	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	+477.90%
36	BA	Boeing Co/the	Stock-Industrials	0.36%	—	+56.01%
37	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+4.61%
38	HON	Honeywell International INC	Stock-Industrials	0.36%	—	+115.34%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	—	—
40	GM	General Motors Co	Stock-Consumer Disc	0.34%	—	+13.46%
41	✓		Stock-Other	0.34%	—	+15.93%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	—	+4.29%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+7.24%
44	AMT	American Tower CORP	Stock-Real Estate	0.32%	—	-3.24%
45	TGB	Taseko Mines LTD	Stock-Other	0.31%	-100.00%	EXIT
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	+35.99%
47	✓	Postrock Energy CORP	Stock-Other	0.24%	—	—

Holding changes this quarter

Position changes disclosed by Cfs, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+2.8%	-25.06%	Trim
2	KO	Coca-cola Co/the	+2.4%	-6.40%	Trim
3	JPM	Jpmorgan Chase & Co	+2%	-10.55%	Trim
4	AAPL	Apple INC	+1.9%	-30.28%	Trim
5	EMR	Emerson Electric Co	+1.4%	-13.39%	Trim
6	CHD	Church & Dwight Co INC	+1.1%	-25.00%	Trim
7	AXP	American Express Co	+1.1%	-14.71%	Trim
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.9%	-6.38%	Trim
9	FCX	Freeport-mcmoran INC	+0.8%	-8.23%	Trim
10	QCOM	Qualcomm INC	+0.8%	-29.73%	Trim
11	MSFT	Microsoft CORP	+0.4%	+477.90%	Add
12	CB	Chubb Limited	+0.3%	-42.86%	Trim
13	TGB	Taseko Mines LTD	-0.2%	-41.61%	Trim
14	✓	Postrock Energy CORP	-0.2%	—	Unchanged
15	HSY	Hershey Co/the	-0.3%	-50.00%	Trim
16	SD	SandRidge Energy, Inc.	-1.2%	-4.55%	Trim
17	IBM	Intl Business Machines CORP	-1.3%	-46.61%	Trim
18	KKR	KKR & Co. Inc.	-2%	-86.63%	Trim
19	TJX	Tjx Companies INC	-2.5%	-91.33%	Trim
20	MOS	Mosaic Co/the	—	EXIT	Sold out
21	UPS	United Parcel Service-cl B	—	EXIT	Sold out
22	TPR	Tapestry, Inc.	—	EXIT	Sold out
23	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
24	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
25	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
26	CFFN	Capitol Federal Financial In	—	EXIT	Sold out
27	DVN	Devon Energy CORP	—	EXIT	Sold out
28	HP	Helmerich & Payne	—	NEW	New buy
29	XLE	Ss Energy Select Sector	—	NEW	New buy
30	✓	Intermountain Community Bancor New	—	EXIT	Sold out
31	COLB	Columbia Banking System INC	—	NEW	New buy
32	PRU	Prudential Financial INC	—	NEW	New buy
33	MET	Metlife INC	—	EXIT	Sold out
34	CME	Cme Group INC	—	NEW	New buy
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	IHG	InterContinental Hotels Group PLC	—	EXIT	Sold out
37	ICE	Intercontinental Exchange In	—	EXIT	Sold out
38	BTI	British American Tob-sp Adr	—	EXIT	Sold out
39	CTRA	Coterra Energy INC	—	EXIT	Sold out
40	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
41	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
42	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
43	HAL	Halliburton Co	—	EXIT	Sold out
44	XLNXEUR	Xilinx INC	—	EXIT	Sold out
45	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
46	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	ISRG	Intuitive Surgical INC	—	EXIT	Sold out