Q3 2013 Holdings
Filed 2013-11-14 | 310 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 368,141 | 62.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 45,509 | 22.9% |
| Caci International Inc Cl A(CACI) | CL A | 127190304 | $1.1M | 16,254 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 9,470 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.1K | 108,197 | 0.1% |
| General Electric Co | COM | 369604103 | $12.7K | 529,964 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 142,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 367,795 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 227,014 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3K | 117,272 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 252,046 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 53,973 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.6K | 160,413 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 13,476 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 187,498 | 0.0% |
| Harris Corp | COM | 413875105 | $6.2K | 104,325 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $5.1K | 26,755 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $5.1K | 111,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 96,743 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.7K | 92,615 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 80,248 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.6K | 330,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 196,722 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 57,655 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 80,792 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | CL A | 751212101 | $3.5K | 21,278 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $3.5K | 431,080 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.3K | 141,550 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 94,715 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 177,294 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 76,555 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 169,446 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $3.0K | 78,740 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 62,491 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.8K | 162,599 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.8K | 168,812 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $2.8K | 164,321 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $2.7K | 263,814 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.7K | 238,289 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $2.7K | 58,037 | 0.0% |
| Swift Trans Co Cl A | CL A | 87074U101 | $2.6K | 130,716 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.6K | 67,008 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 36,497 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.6K | 89,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,925 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.6K | 39,989 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.6K | 46,070 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.5K | 275,095 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 92,305 | 0.0% |
| PetSmart Inc | COM | 716768106 | $2.5K | 32,928 | 0.0% |