Q2 2014 Holdings
Filed 2014-08-14 | 804 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $26.2M | 305,309 | 47.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 102,705 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 101,301 | 10.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 103,042 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 65,438 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $830.0K | 14,368 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $605.0K | 3,923 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $597.0K | 27,198 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $583.0K | 31,812 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $312.0K | 5,170 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $249.0K | 5,002 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $168.0K | 14,105 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4K | 456,637 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41.5K | 667,456 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.1K | 572,103 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.1K | 361,966 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26.8K | 428,189 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7K | 112,382 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.0K | 194,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.8K | 255,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.6K | 285,755 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.4K | 284,744 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3K | 170,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 386,086 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $22.0K | 1,539,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0K | 707,075 | 0.0% |
| Directv | COM | 25490A309 | $20.5K | 241,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 199,915 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 158,584 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.0K | 123,732 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.7K | 274,765 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.5K | 247,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 153,836 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.0K | 240,570 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.6K | 156,622 | 0.0% |
| Walgreen Co | COM | 931422109 | $15.0K | 202,834 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0K | 185,713 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.0K | 299,025 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.7K | 264,618 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.1K | 243,480 | 0.0% |
| Allergan Inc | COM | 018490102 | $13.9K | 82,020 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $13.5K | 267,786 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.5K | 192,961 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.5K | 139,084 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 325,722 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 326,263 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 269,351 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.6K | 163,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 61,224 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 116,130 | 0.0% |