Q2 2013 Holdings
Filed 2013-07-02 | 181 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 38,139 | 32.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 91,156 | 31.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 27,000 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 24,900 | 14.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $292.0K | 4,600 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 2,600 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 240,099 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.2K | 22,215 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 33,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 44,771 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.3K | 45,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 92,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 37,129 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $2.6K | 49,800 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.6K | 45,734 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 67,747 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 50,541 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.3K | 35,910 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 28,583 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 60,967 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 58,800 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.9K | 143,800 | 0.0% |
| Gannett Co | COM | 364730101 | $1.6K | 66,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 66,200 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.6K | 37,700 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 37,993 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 13,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,550 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 25,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 25,800 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3K | 13,321 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.3K | 19,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 24,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 21,219 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.2K | 122,899 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.2K | 31,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,450 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 18,100 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 16,200 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.1K | 13,100 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0K | 21,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.0K | 16,000 | 0.0% |
| Protective Life Corp | COM | 743674103 | $999 | 26,000 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $995 | 27,043 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $989 | 27,391 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $988 | 21,600 | 0.0% |
| Harris Corp | COM | 413875105 | $985 | 20,000 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $962 | 61,250 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $957 | 32,600 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $954 | 13,400 | 0.0% |