Q2 2015 Holdings
Filed 2015-08-04 | 226 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | common | 17275R102 | $35.5M | 1,292,172 | 55.9% |
| Autozone Inc(AZO) | common | 053332102 | $11.2M | 16,840 | 17.7% |
| Corning Inc(GLW) | common | 219350105 | $10.0M | 505,868 | 15.7% |
| Abbvie(ABBV) | common | 00287Y109 | $1.6M | 23,945 | 2.5% |
| Conocophillips(COP) | common | 20825C104 | $1.6M | 25,721 | 2.5% |
| Home Depot(HD) | common | 437076102 | $81.8K | 736,337 | 0.1% |
| Delphi Automotive PLC | common | G27823106 | $81.8K | 961,317 | 0.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $80.5K | 687,920 | 0.1% |
| United Healthcare Corp(UNH) | common | 91324P102 | $70.5K | 577,489 | 0.1% |
| Express Scripts Holding Compan | common | 30219G108 | $64.3K | 723,023 | 0.1% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $60.8K | 175,650 | 0.1% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $60.6K | 485,157 | 0.1% |
| Apple Computer Inc(AAPL) | common | 037833100 | $59.4K | 473,971 | 0.1% |
| CVS Caremark Corporation COM(CVS) | common | 126650100 | $57.9K | 551,765 | 0.1% |
| NVR Inc(NVR) | common | 62944T105 | $57.2K | 42,712 | 0.1% |
| Mckesson Corp COM(MCK) | common | 58155Q103 | $55.7K | 247,923 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | common | 38141G104 | $54.8K | 262,234 | 0.1% |
| Invesco PLC(IVZ) | common | G491BT108 | $54.7K | 1,458,160 | 0.1% |
| Intel Corp(INTC) | common | 458140100 | $54.5K | 1,793,114 | 0.1% |
| J P Morgan Chase & Co(JPM) | common | 46625H100 | $54.4K | 802,800 | 0.1% |
| Union PAC Corp COM(UNP) | common | 907818108 | $53.5K | 560,777 | 0.1% |
| Tegna Inc(TGNA) | common | 87901J105 | $52.6K | 1,639,861 | 0.1% |
| Macys Inc(M) | common | 55616P104 | $48.7K | 722,499 | 0.1% |
| Wells Fargo & Co(WFC) | common | 949746101 | $47.9K | 851,019 | 0.1% |
| TE Connectivity Ltd.(TEL) | common | H84989104 | $47.3K | 735,029 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $47.1K | 537,309 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | common | 452308109 | $47.1K | 512,644 | 0.1% |
| Lincoln National Corp(LNC) | common | 534187109 | $46.9K | 791,768 | 0.1% |
| F5 Networks(FFIV) | common | 315616102 | $44.5K | 370,166 | 0.1% |
| Hewlett Packard Co COM | common | 428236103 | $41.2K | 1,372,467 | 0.1% |
| United Technologies Corp COM(UTXZ) | common | 913017109 | $40.6K | 365,552 | 0.1% |
| Phillips 66(PSX) | common | 718546104 | $39.7K | 492,582 | 0.1% |
| Cameron International Corp | common | 13342B105 | $37.3K | 712,597 | 0.1% |
| Altria Group Inc COM(MO) | common | 02209S103 | $36.9K | 754,073 | 0.1% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $36.8K | 638,545 | 0.1% |
| CBS Corporation | common | 124857202 | $36.7K | 661,450 | 0.1% |
| Anthem, Inc(ELV) | common | 036752103 | $36.2K | 220,358 | 0.1% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $35.6K | 679,743 | 0.1% |
| Seagate Tech***(STX) | common | G7945M107 | $34.4K | 723,325 | 0.1% |
| State STR Corp COM(STT) | common | 857477103 | $34.3K | 445,807 | 0.1% |
| American Intl Group Inc(AIG) | common | 026874784 | $34.0K | 550,436 | 0.1% |
| Qualcomm Inc(QCOM) | common | 747525103 | $33.6K | 536,334 | 0.1% |
| Lyondellbasell Industries(LYB) | common | N53745100 | $32.5K | 313,620 | 0.1% |
| ON Semiconductor Corp(ON) | common | 682189105 | $31.1K | 2,656,094 | 0.0% |
| Synaptics Inc(SYNA) | common | 87157D109 | $30.5K | 351,185 | 0.0% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $29.6K | 520,664 | 0.0% |
| Penske Automotive Group(PAG) | common | 70959W103 | $29.5K | 566,475 | 0.0% |
| Ishares Core Total US Bond MAR(AGG) | ETF | 464287226 | $27.5K | 252,500 | 0.0% |
| Ryder System Inc(R) | common | 783549108 | $26.4K | 302,591 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $26.2K | 1,302,607 | 0.0% |