Q1 2015 Holdings
Filed 2015-05-15 | 34 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.8M | 245,560 | 93.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $283.0K | 4,550 | 3.9% |
| Wendys Co(WEN) | COM | 95058W100 | $15.5K | 1,423,674 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.8K | 119,406 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 109,712 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.3K | 137,994 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $8.8K | 269,563 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.7K | 175,376 | 0.1% |
| TeleCommunication Sys Inc | CL A | 87929J103 | $8.5K | 2,206,643 | 0.1% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $7.5K | 163,140 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.5K | 160,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 180,438 | 0.1% |
| Royal Dutch Shell Plc(RDS/A) | SPON ADR A | 780259206 | $7.3K | 121,631 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.9K | 88,662 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.8K | 209,645 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6.5K | 408,500 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM NEW | 25470F302 | $6.2K | 211,045 | 0.1% |
| Verifone Sys Inc | COM | 92342Y109 | $6.0K | 172,375 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0K | 153,011 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $5.9K | 184,551 | 0.1% |
| Kratos Defense & Sec Solutio(KTOS) | COM NEW | 50077B207 | $5.8K | 1,053,345 | 0.1% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $4.8K | 299,980 | 0.1% |
| SeaChange Intl Inc | COM | 811699107 | $4.7K | 601,260 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.3K | 186,114 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.5K | 70,065 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.9K | 71,946 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,326 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | SPON ADR B | 780259107 | $664 | 10,583 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $557 | 9,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533 | 6,268 | 0.0% |
| Brocade Communications Sys I | COM NEW | 111621306 | $519 | 43,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $483 | 6,289 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $383 | 14,650 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $86 | 12,250 | 0.0% |