Q2 2014 Holdings
Filed 2014-08-08 | 264 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 311,496 | 29.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.6M | 225,320 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 109,509 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 274,970 | 11.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 277,015 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 61,830 | 5.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 31,468 | 3.1% |
| General Electric Co | COM | 369604103 | $22.2K | 843,906 | 0.0% |
| DOW Chem Co | COM | 260543103 | $19.2K | 373,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 314,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 610,553 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $17.8K | 236,194 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 160,454 | 0.0% |
| Tesoro Corp | COM | 881609101 | $14.8K | 251,736 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.1K | 119,836 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.8K | 145,603 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.6K | 167,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 129,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 307,836 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.8K | 128,585 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.4K | 201,720 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.9K | 711,710 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.8K | 84,515 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.6K | 266,425 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.4K | 356,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 77,256 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.0K | 189,403 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9K | 168,998 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $9.8K | 197,235 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.8K | 372,743 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 105,980 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 172,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 293,451 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.8K | 14,968 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 180,808 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.4K | 126,873 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 97,299 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.1K | 471,689 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.0K | 129,416 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 77,466 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 91,970 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.7K | 138,797 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7K | 123,714 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.7K | 188,465 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 149,002 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.3K | 187,324 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 80,070 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1K | 188,553 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.1K | 129,165 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 123,206 | 0.0% |