Q2 2015 Holdings
Filed 2015-08-14 | 30 holdings | $7.3M | 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 | 248,250 | 93.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $273.0K | 4,450 | 3.8% |
| Wendys Co(WEN) | COM | 95058W100 | $15.8K | 1,402,027 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.8K | 120,126 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 112,043 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $10.1K | 277,334 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.2K | 131,459 | 0.1% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $9.0K | 175,620 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.9K | 179,682 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 184,387 | 0.1% |
| TeleCommunication Sys Inc | CL A | 87929J103 | $7.8K | 2,353,484 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.8K | 162,981 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM NEW | 25470F302 | $7.3K | 235,300 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7.2K | 468,050 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.2K | 231,590 | 0.1% |
| Royal Dutch Shell Plc(RDS/A) | SPON ADR A | 780259206 | $6.9K | 121,641 | 0.1% |
| Kratos Defense & Sec Solutio(KTOS) | COM NEW | 50077B207 | $6.8K | 1,080,586 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.7K | 84,252 | 0.1% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $6.6K | 442,715 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4K | 161,061 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $6.4K | 199,111 | 0.1% |
| Verifone Sys Inc | COM | 92342Y109 | $5.6K | 164,950 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.4K | 209,026 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.5K | 194,764 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.6K | 73,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,489 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $780 | 12,950 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | SPON ADR B | 780259107 | $560 | 9,764 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514 | 6,173 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $389 | 14,650 | 0.0% |