Q1 2014 Holdings
Filed 2014-04-23 | 566 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $38.8M | 551,495 | 59.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.3M | 461,250 | 16.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.4M | 85,759 | 6.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.2M | 151,295 | 6.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.9M | 6,066 | 2.9% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $812.0K | 10,475 | 1.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $505.0K | 8,675 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $425.0K | 3,808 | 0.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $399.0K | 2,675 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $376.0K | 700 | 0.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $242.0K | 13,402 | 0.4% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $235.0K | 10,345 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $53.0K | 873,605 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $43.1K | 441,041 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $37.4K | 303,525 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $34.1K | 63,603 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETFSmCap | 464287655 | $33.8K | 290,112 | 0.1% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $28.5K | 1,659,178 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $28.3K | 229,639 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $27.8K | 571,211 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $26.7K | 404,501 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $26.5K | 905,745 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $25.9K | 157,967 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $25.9K | 1,658,225 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $25.5K | 541,552 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $25.5K | 432,728 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $25.0K | 227,471 | 0.0% |
| Ishares RUS 1000 VAL ETF(IWD) | ETFEqty | 464287598 | $24.9K | 257,945 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $24.7K | 1,733,433 | 0.0% |
| Ishares RUS 1000 GRW ETF(IWF) | ETFEqty | 464287614 | $23.6K | 272,912 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.9K | 559,622 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $22.3K | 227,071 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $21.5K | 409,951 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $21.5K | 306,873 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $20.8K | 668,402 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $20.8K | 752,566 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $20.3K | 171,051 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $19.2K | 220,973 | 0.0% |
| Google Inc CL A | COM | 38259P706 | $19.2K | 17,215 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $19.0K | 366,118 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $18.9K | 135,191 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $18.9K | 212,362 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $18.8K | 395,684 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $18.7K | 578,898 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $17.6K | 220,578 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $17.6K | 207,434 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $16.7K | 228,667 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $16.4K | 335,415 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $16.1K | 730,476 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $15.9K | 454,361 | 0.0% |