Q3 2014 Holdings
Filed 2014-11-12 | 268 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 112,049 | 23.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.7M | 138,650 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 109,838 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 65,271 | 15.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 160,345 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 48,850 | 7.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 35,658 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 12,735 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $42.0K | 900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5K | 207,664 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.6K | 740,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 133,523 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 350,565 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.8K | 175,643 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.7K | 176,236 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.7K | 132,355 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.4K | 276,130 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 84,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 99,936 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.9K | 188,059 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 187,308 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 203,351 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.3K | 290,615 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $9.0K | 204,635 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.0K | 265,554 | 0.0% |
| General Electric Co | COM | 369604103 | $8.9K | 347,162 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 99,368 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.6K | 161,297 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 155,023 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 80,086 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 150,704 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.7K | 264,758 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.6K | 195,868 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.5K | 131,793 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5K | 128,564 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.4K | 195,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 85,039 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.3K | 136,936 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1K | 196,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 170,233 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.0K | 92,770 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.9K | 174,805 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $6.9K | 152,067 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 134,292 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 187,640 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.6K | 325,424 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5K | 107,173 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $6.4K | 53,374 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.4K | 103,151 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.4K | 150,000 | 0.0% |