Q3 2013 Holdings
Filed 2013-10-23 | 557 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $37.8M | 544,016 | 46.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.5M | 917,962 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 313,371 | 17.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.6M | 67,420 | 1.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.5M | 6,052 | 1.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.2M | 23,921 | 1.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $757.0K | 10,725 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $565.0K | 4,906 | 0.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $433.0K | 1,025 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $279.0K | 2,100 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $238.0K | 16,038 | 0.3% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $234.0K | 11,870 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $49.2K | 952,536 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $38.3K | 444,869 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETFSmCap | 464287655 | $30.6K | 286,738 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $26.2K | 274,631 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.1K | 54,652 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $25.2K | 519,903 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $25.0K | 157,865 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $24.8K | 1,469,592 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $23.5K | 876,849 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $23.5K | 891,429 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $21.7K | 403,012 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETFEqty | 464287598 | $21.0K | 243,886 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $20.4K | 167,666 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETFEqty | 464287614 | $20.3K | 259,912 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $19.7K | 392,128 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $19.7K | 267,621 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.7K | 175,647 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $19.0K | 208,417 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $18.9K | 312,860 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $18.5K | 1,618,800 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $18.3K | 141,878 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $18.3K | 391,477 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $17.9K | 665,508 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $17.8K | 389,172 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.8K | 204,892 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $17.5K | 388,662 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $16.6K | 213,158 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $16.0K | 458,304 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $15.6K | 462,283 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $15.6K | 298,746 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $15.5K | 209,366 | 0.0% |
| General Electric Co COM | COM | 369604103 | $15.5K | 647,131 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $15.1K | 200,074 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $14.6K | 694,119 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $14.5K | 1,412,575 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $14.3K | 194,801 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $14.1K | 251,139 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $14.1K | 180,844 | 0.0% |