Q1 2014 Holdings
Filed 2014-05-16 | 638 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 319,961 | 30.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.4M | 232,965 | 30.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 106,335 | 21.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 103,041 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 48,814 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $584.0K | 3,923 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $569.0K | 27,365 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $567.0K | 33,070 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $508.0K | 9,455 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $307.0K | 5,170 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $253.0K | 5,957 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $211.0K | 14,663 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.0K | 663,349 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 58,173 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.7K | 363,903 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 115,885 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.4K | 445,844 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.9K | 460,833 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2K | 281,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 361,512 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.8K | 291,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4K | 667,715 | 0.0% |
| Allergan Inc | COM | 018490102 | $20.7K | 166,935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8K | 166,611 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.7K | 127,259 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5K | 162,070 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.4K | 198,675 | 0.0% |
| Directv | COM | 25490A309 | $19.0K | 249,180 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.5K | 1,242,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 182,639 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.8K | 236,801 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.4K | 142,524 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6K | 187,393 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.5K | 239,842 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.5K | 274,047 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0K | 74,728 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.0K | 216,364 | 0.0% |
| Walgreen Co | COM | 931422109 | $13.8K | 208,936 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.7K | 198,533 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 331,523 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 275,974 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8K | 211,178 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.2K | 265,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 311,755 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.8K | 166,675 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.6K | 210,403 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3K | 69,026 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.3K | 99,510 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 59,393 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.0K | 202,121 | 0.0% |