Q4 2013 Holdings
Filed 2014-01-22 | 572 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $38.6M | 546,327 | 52.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.1M | 852,448 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 109,438 | 7.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.4M | 91,020 | 3.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.7M | 5,977 | 2.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $798.0K | 10,725 | 1.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $786.0K | 16,655 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $572.0K | 4,806 | 0.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $442.0K | 925 | 0.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $384.0K | 2,725 | 0.5% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $252.0K | 10,550 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $207.0K | 13,402 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $56.0K | 956,816 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $44.6K | 440,512 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETFSmCap | 464287655 | $33.5K | 290,757 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $31.4K | 55,992 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $31.4K | 274,076 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $28.1K | 158,591 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $26.4K | 891,179 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $26.0K | 498,529 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $25.3K | 441,038 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $25.0K | 217,241 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETFEqty | 464287598 | $24.0K | 254,586 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $23.9K | 1,550,550 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $23.8K | 889,003 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $23.7K | 534,534 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETFEqty | 464287614 | $23.3K | 270,612 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $23.1K | 1,723,713 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $21.5K | 188,030 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $21.3K | 170,584 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $21.1K | 671,352 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $20.6K | 317,600 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $20.0K | 298,631 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $19.8K | 214,708 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $19.3K | 392,962 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $19.2K | 335,512 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $19.0K | 230,901 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $18.9K | 371,481 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $18.8K | 205,179 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $18.5K | 126,897 | 0.0% |
| General Electric Co COM | COM | 369604103 | $18.3K | 652,189 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $17.5K | 415,693 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $17.3K | 1,418,701 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $16.2K | 394,291 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $16.1K | 348,041 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $16.1K | 458,522 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $16.1K | 576,132 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $15.9K | 451,086 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $15.8K | 359,409 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $15.7K | 195,631 | 0.0% |