Q2 2014 Holdings
Filed 2014-07-23 | 584 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $47.0M | 547,928 | 60.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.8M | 473,571 | 15.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $6.2M | 193,806 | 8.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.8M | 84,499 | 6.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.9M | 6,066 | 2.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $832.0K | 10,475 | 1.1% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $738.0K | 10,740 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $499.0K | 8,175 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $439.0K | 3,808 | 0.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $413.0K | 2,675 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $375.0K | 700 | 0.5% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $224.0K | 10,345 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $215.0K | 13,402 | 0.3% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $204.0K | 3,300 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $203.0K | 2,300 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $49.1K | 851,589 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $44.9K | 445,692 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.2K | 399,939 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $36.4K | 307,872 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETFSmCap | 464287655 | $34.6K | 291,533 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $30.0K | 404,810 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $29.9K | 580,075 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $29.0K | 1,679,998 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $28.6K | 918,262 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $27.7K | 230,673 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $27.3K | 439,806 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $26.3K | 219,428 | 0.0% |
| Ishares RUS 1000 VAL ETF(IWD) | ETFEqty | 464287598 | $26.1K | 257,978 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $25.9K | 380,309 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $25.9K | 1,684,767 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $25.4K | 194,568 | 0.0% |
| Ishares RUS 1000 GRW ETF(IWF) | ETFEqty | 464287614 | $24.8K | 272,912 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $24.7K | 1,720,178 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.0K | 574,775 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $22.9K | 479,677 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $22.5K | 461,531 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $21.7K | 443,963 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $20.4K | 209,401 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $20.2K | 227,279 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20.2K | 193,037 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $19.9K | 118,610 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $18.0K | 371,514 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $17.7K | 442,964 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $17.6K | 232,257 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $17.5K | 197,512 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $17.5K | 557,993 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $17.4K | 215,647 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $17.1K | 249,111 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $16.6K | 756,000 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $16.4K | 463,001 | 0.0% |