Q2 2013 Holdings
Filed 2013-07-24 | 554 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $35.9M | 593,013 | 39.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $28.9M | 1,187,135 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 450,232 | 20.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $2.0M | 9,216 | 2.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.6M | 67,650 | 1.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $981.0K | 23,050 | 1.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $716.0K | 10,725 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $542.0K | 4,905 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $434.0K | 1,025 | 0.5% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $221.0K | 11,870 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $208.0K | 16,038 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $64.2K | 1,215,969 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $55.7K | 616,591 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $34.1K | 288,413 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $32.2K | 671,119 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $31.6K | 209,108 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $30.3K | 1,116,153 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $29.3K | 663,897 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $29.2K | 1,886,775 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $29.0K | 350,049 | 0.0% |
| General Electric Co COM | COM | 369604103 | $28.9K | 1,246,426 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $27.6K | 370,037 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETFSmCap | 464287655 | $27.4K | 282,228 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.6K | 67,108 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $25.7K | 566,608 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $25.2K | 898,524 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $24.4K | 996,943 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $23.7K | 954,600 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $22.9K | 318,807 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $22.5K | 2,039,486 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $21.8K | 629,240 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $21.6K | 610,242 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $20.8K | 849,380 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $20.7K | 283,642 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $20.5K | 266,037 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $20.1K | 248,061 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $19.9K | 209,448 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $19.7K | 564,717 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETFEqty | 464287598 | $19.3K | 230,486 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.2K | 223,428 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.1K | 193,254 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $17.9K | 364,721 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETFEqty | 464287614 | $17.9K | 245,912 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $17.4K | 265,800 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $17.3K | 438,705 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $17.1K | 305,392 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $16.4K | 224,653 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $16.0K | 241,081 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $15.9K | 192,665 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $15.9K | 260,342 | 0.0% |