Q4 2014 Holdings
Filed 2015-01-29 | 48 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $92.1M | 1,333,978 | 51.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.8M | 3,011,413 | 46.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $194.7K | 2,266,570 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $163.6K | 1,730,159 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $153.5K | 2,021,478 | 0.1% |
| Medtronic Inc | COM | 585055106 | $150.5K | 2,083,836 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $143.4K | 1,694,062 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $137.3K | 1,915,386 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $133.4K | 2,432,857 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $130.7K | 1,432,880 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.6K | 1,401,991 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $128.0K | 1,717,296 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $127.3K | 2,833,110 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $124.2K | 1,363,851 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $122.0K | 3,291,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.0K | 2,540,191 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $110.4K | 1,449,955 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $107.7K | 1,017,248 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $107.2K | 1,248,143 | 0.1% |
| Chubb Corp | COM | 171232101 | $106.8K | 1,031,878 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $106.3K | 1,893,556 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $97.1K | 3,289,971 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $95.9K | 1,309,146 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $90.1K | 4,027,372 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.4K | 779,304 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $83.0K | 2,260,227 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $78.9K | 847,515 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $65.9K | 1,572,017 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.4K | 679,258 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $62.7K | 2,296,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.7K | 589,890 | 0.0% |
| Torchmark Corp | COM | 891027104 | $61.5K | 1,135,913 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $61.3K | 1,433,473 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $59.0K | 5,457,165 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.8K | 3,794,410 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $34.7K | 1,834,927 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $31.5K | 1,651,282 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 86,529 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.7K | 34,387 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $2.2K | 16,315 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $797 | 43,380 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $557 | 10,505 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $363 | 7,399 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $322 | 4,370 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $264 | 4,067 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $229 | 16,510 | 0.0% |
| Encana Corp | COM | 292505104 | $217 | 15,655 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $217 | 1,900 | 0.0% |