Q3 2014 Holdings
Filed 2014-11-17 | 875 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.5M | 280,652 | 33.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 134,784 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 192,589 | 17.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 103,060 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 124,916 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,607 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $938.0K | 16,555 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $636.0K | 35,371 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 25,198 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $286.0K | 5,170 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $230.0K | 5,488 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $218.0K | 17,728 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9K | 495,433 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.4K | 669,961 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.3K | 661,220 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.1K | 226,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.7K | 286,823 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26.1K | 412,478 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $25.1K | 1,934,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 416,062 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4K | 114,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6K | 250,615 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.1K | 309,561 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.2K | 292,774 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.7K | 213,791 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.5K | 322,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.5K | 727,499 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.5K | 362,570 | 0.0% |
| Directv | COM | 25490A309 | $20.6K | 238,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 189,501 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1K | 157,163 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.0K | 126,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.7K | 449,704 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.3K | 73,409 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.7K | 163,279 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.6K | 331,286 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.3K | 270,802 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.1K | 301,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3K | 427,078 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3K | 200,265 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1K | 201,701 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14.6K | 268,074 | 0.0% |
| Allergan Inc | COM | 018490102 | $14.5K | 81,392 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.4K | 267,883 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 148,702 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0K | 270,068 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.4K | 191,108 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 65,578 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.9K | 137,372 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12.9K | 671,005 | 0.0% |