Q1 2014 Holdings
Filed 2014-05-08 | 364 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.3M | 74,620 | 33.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 214,924 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 62,576 | 20.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 22,416 | 7.7% |
| American Public Education Inc(APEI) | COM | 02913V103 | $575.0K | 16,400 | 3.7% |
| General Electric Co | COM | 369604103 | $15.0K | 580,621 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 224,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 323,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 128,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 22,659 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 343,951 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 86,487 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.3K | 206,491 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 100,517 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 51,243 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.7K | 448,508 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 138,480 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 65,829 | 0.0% |
| DirecTV | COM | 25490A309 | $6.2K | 81,479 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 69,839 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.4K | 61,556 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3K | 99,305 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 127,251 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $5.1K | 4,619 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1K | 136,194 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 64,043 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 187,453 | 0.0% |
| PetSmart Inc | COM | 716768106 | $4.7K | 67,698 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 144,693 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.1K | 149,647 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.1K | 197,222 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.1K | 69,212 | 0.0% |
| Western Refining Inc | COM | 959319104 | $3.9K | 100,616 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.9K | 53,330 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $3.9K | 51,557 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.8K | 51,223 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $3.8K | 78,036 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8K | 35,131 | 0.0% |
| Health Net Inc | COM | 42222G108 | $3.7K | 109,897 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.7K | 46,632 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $3.7K | 104,197 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $3.6K | 60,397 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.6K | 88,339 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 100,867 | 0.0% |
| American Equity Inv Life Holdi(AELUSD) | COM | 025676206 | $3.5K | 147,000 | 0.0% |
| Ashland Inc | COM | 044209104 | $3.4K | 34,647 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 52,867 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $3.4K | 335,140 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $3.4K | 103,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 41,865 | 0.0% |