Q3 2014 Holdings
Filed 2014-11-14 | 135 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $14.9M | 295,728 | 77.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 5,376 | 9.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $938.0K | 12,258 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 7,059 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.0K | 2,547 | 1.7% |
| ACE LTD | SHS | H0023R105 | $38.8K | 369,759 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $36.9K | 944,513 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.4K | 673,074 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.8K | 294,010 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.8K | 354,130 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $34.6K | 643,935 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.1K | 596,792 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 287,277 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $28.3K | 460,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 590,758 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.4K | 269,148 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.1K | 490,360 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.6K | 667,730 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.4K | 547,121 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $23.7K | 777,049 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.2K | 304,815 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $22.5K | 490,420 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22.5K | 598,930 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22.5K | 343,436 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $21.3K | 225,108 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.7K | 273,807 | 0.1% |
| Google Inc | CL C | 38259P706 | $18.6K | 32,168 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.6K | 229,333 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $15.4K | 350,763 | 0.1% |
| Google Inc | CL A | 38259P508 | $14.0K | 23,803 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.6K | 375,889 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.5K | 419,348 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 100,765 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.1K | 223,582 | 0.1% |
| Chubb Corp | COM | 171232101 | $9.9K | 108,987 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 53,897 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6K | 77,685 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 51,298 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 75,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 36,714 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.9K | 30,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 32,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 39,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,985 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 99,129 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 63,406 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.0K | 82,392 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 37,749 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 14,036 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 9,130 | 0.0% |