Q2 2014 Holdings
Filed 2014-08-14 | 726 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 52,619 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 47,197 | 13.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 69,571 | 13.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.1M | 84,293 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 68,257 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 76,461 | 5.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 26,171 | 5.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 67,180 | 5.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 30,402 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 90,037 | 3.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 14,155 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $943.0K | 14,382 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $915.0K | 7,946 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $702.0K | 4,550 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 5,730 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $260.0K | 485 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $223.0K | 1,864 | 0.8% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $16.4K | 137,763 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $14.0K | 128,138 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.7K | 183,450 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $13.6K | 143,026 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $13.2K | 114,683 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6K | 291,983 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $12.3K | 293,998 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $12.2K | 281,725 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $9.6K | 83,088 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $8.0K | 167,910 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.9K | 150,748 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.6K | 185,011 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.5K | 260,463 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.8K | 212,869 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.5K | 147,560 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.5K | 56,786 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4K | 121,594 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 99,977 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $5.2K | 197,108 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.2K | 109,334 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.2K | 88,582 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.2K | 78,714 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1K | 68,533 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.1K | 104,074 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.1K | 68,900 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.1K | 171,640 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.1K | 47,564 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.8K | 59,693 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.6K | 48,575 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 121,333 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.5K | 106,381 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.4K | 77,593 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $4.4K | 93,076 | 0.0% |