Q4 2014 Holdings
Filed 2015-02-13 | 278 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 122,165 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 101,409 | 16.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 60,011 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 83,198 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 28,345 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 105,785 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 188,350 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 34,435 | 5.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 34,638 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,894 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 13,550 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $60.0K | 900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6K | 172,374 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 379,061 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 658,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 313,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 100,030 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.0K | 156,973 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 118,863 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.2K | 137,126 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 167,117 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.8K | 181,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.8K | 178,564 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 76,595 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.0K | 117,437 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.9K | 175,535 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 134,833 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.7K | 212,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 76,289 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.4K | 129,032 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.4K | 38,171 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 78,823 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1K | 175,518 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0K | 115,344 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.0K | 126,411 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.0K | 246,885 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.0K | 78,325 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.0K | 129,725 | 0.0% |
| General Electric Co | COM | 369604103 | $6.9K | 272,772 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 121,434 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.5K | 63,357 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.5K | 178,805 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5K | 96,183 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.4K | 76,135 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.3K | 212,418 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.3K | 156,695 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $6.1K | 150,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.1K | 48,229 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.0K | 70,709 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.0K | 70,075 | 0.0% |