Q2 2014 Holdings
Filed 2014-07-09 | 250 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 169,596 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 29,714 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 39,691 | 18.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 19,395 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 25,983 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 4,262 | 2.0% |
| General Electric Co | COM | 369604103 | $10.0K | 379,866 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 85,801 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 164,092 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 77,947 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 97,859 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 58,537 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 180,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 77,353 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 118,682 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 207,439 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.6K | 76,451 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.6K | 67,382 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 59,708 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 25,686 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.5K | 26,945 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.4K | 41,066 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 47,293 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.4K | 108,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 146,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 44,974 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.9K | 33,917 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.9K | 82,080 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 50,227 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.9K | 112,698 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 47,647 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.8K | 913,016 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.8K | 66,776 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 48,738 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.6K | 48,326 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 100,362 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 24,153 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 72,270 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 35,340 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.3K | 29,364 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 93,995 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,553 | 0.0% |
| 1Nucor Corp(NUE) | COM | 670346105 | $3.2K | 65,329 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 82,876 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 35,082 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 22,961 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 67,865 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.8K | 33,552 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.7K | 44,840 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 25,950 | 0.0% |