Q3 2015 Holdings
Filed 2015-11-06 | 225 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | common | 17275R102 | $51.2M | 1,951,087 | 89.5% |
| Abbvie(ABBV) | common | 00287Y109 | $1.3M | 23,675 | 2.3% |
| Conocophillips(COP) | common | 20825C104 | $1.2M | 25,452 | 2.1% |
| Autozone Inc(AZO) | common | 053332102 | $384.0K | 530 | 0.7% |
| Home Depot(HD) | common | 437076102 | $75.8K | 656,752 | 0.1% |
| Delphi Automotive PLC | common | G27823106 | $71.4K | 938,968 | 0.1% |
| United Healthcare Corp(UNH) | common | 91324P102 | $67.3K | 579,866 | 0.1% |
| Apple Computer Inc(AAPL) | common | 037833100 | $64.1K | 581,577 | 0.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $63.8K | 650,074 | 0.1% |
| NVR Inc(NVR) | common | 62944T105 | $63.4K | 41,572 | 0.1% |
| CVS Caremark Corporation COM(CVS) | common | 126650100 | $62.1K | 643,669 | 0.1% |
| Express Scripts Holding Compan | common | 30219G108 | $56.9K | 702,986 | 0.1% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $51.5K | 471,617 | 0.1% |
| J P Morgan Chase & Co(JPM) | common | 46625H100 | $49.0K | 803,545 | 0.1% |
| American Intl Group Inc(AIG) | common | 026874784 | $48.6K | 855,956 | 0.1% |
| Mckesson Corp COM(MCK) | common | 58155Q103 | $44.5K | 240,743 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | common | 38141G104 | $44.3K | 254,949 | 0.1% |
| TE Connectivity Ltd.(TEL) | common | H84989104 | $42.8K | 714,674 | 0.1% |
| Wells Fargo & Co(WFC) | common | 949746101 | $42.5K | 827,207 | 0.1% |
| Invesco PLC(IVZ) | common | G491BT108 | $42.0K | 1,345,657 | 0.1% |
| Delta Airlines(DAL) | common | 247361702 | $41.3K | 921,056 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | common | 452308109 | $41.0K | 498,365 | 0.1% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $40.4K | 872,344 | 0.1% |
| Altria Group Inc COM(MO) | common | 02209S103 | $39.9K | 732,668 | 0.1% |
| Phillips 66(PSX) | common | 718546104 | $36.8K | 478,778 | 0.1% |
| Lincoln National Corp(LNC) | common | 534187109 | $36.5K | 769,774 | 0.1% |
| Macys Inc(M) | common | 55616P104 | $36.1K | 702,568 | 0.1% |
| ON Semiconductor Corp(ON) | common | 682189105 | $35.2K | 3,741,021 | 0.1% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $35.0K | 673,017 | 0.1% |
| Intel Corp(INTC) | common | 458140100 | $34.8K | 1,154,122 | 0.1% |
| Hewlett Packard Co COM | common | 428236103 | $34.2K | 1,334,382 | 0.1% |
| Synaptics Inc(SYNA) | common | 87157D109 | $33.3K | 403,831 | 0.1% |
| F5 Networks(FFIV) | common | 315616102 | $33.0K | 284,648 | 0.1% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $32.7K | 109,825 | 0.1% |
| United Technologies Corp COM(UTXZ) | common | 913017109 | $31.7K | 355,711 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $31.4K | 522,247 | 0.1% |
| Nvidia Corp(NVDA) | common | 67066G104 | $31.2K | 1,265,621 | 0.1% |
| Penske Automotive Group(PAG) | common | 70959W103 | $30.3K | 626,512 | 0.1% |
| Anthem, Inc(ELV) | common | 036752103 | $30.0K | 214,283 | 0.1% |
| Union PAC Corp COM(UNP) | common | 907818108 | $29.5K | 333,139 | 0.1% |
| Southwest Airlines(LUV) | common | 844741108 | $29.4K | 774,088 | 0.1% |
| State STR Corp COM(STT) | common | 857477103 | $29.1K | 433,410 | 0.1% |
| Priceline Inc | common | 741503403 | $28.8K | 23,278 | 0.1% |
| Ishares Core Total US Bond MAR(AGG) | ETF | 464287226 | $26.8K | 244,940 | 0.0% |
| CBS Corporation | common | 124857202 | $26.4K | 660,807 | 0.0% |
| Ryder System Inc(R) | common | 783549108 | $26.3K | 354,925 | 0.0% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $25.0K | 506,587 | 0.0% |
| Lyondellbasell Industries(LYB) | common | N53745100 | $24.2K | 290,044 | 0.0% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $23.9K | 37,456 | 0.0% |
| Stryker Corp(SYK) | common | 863667101 | $22.6K | 239,652 | 0.0% |