Q1 2015 Holdings
Filed 2015-05-04 | 49 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $90.7M | 1,456,169 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.2M | 3,131,636 | 47.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $192.0K | 2,334,562 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $171.0K | 1,788,338 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $166.9K | 2,033,633 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $147.5K | 1,700,259 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $137.8K | 1,478,121 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $136.0K | 2,499,186 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $131.8K | 1,770,453 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $130.7K | 1,675,851 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.1K | 1,530,919 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $129.5K | 2,964,441 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $118.7K | 1,448,283 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $117.6K | 3,499,309 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $113.6K | 1,479,454 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $113.0K | 1,958,558 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $112.7K | 1,042,412 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $112.6K | 3,437,782 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.0K | 2,754,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.7K | 1,080,715 | 0.1% |
| Chubb Corp | COM | 171232101 | $108.4K | 1,072,483 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $105.6K | 1,303,938 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $104.6K | 1,338,887 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $96.6K | 1,410,847 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $95.6K | 4,123,603 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $95.1K | 4,049,842 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $92.5K | 881,089 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.1K | 1,314,376 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $82.8K | 1,054,516 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $74.9K | 2,795,428 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $74.3K | 1,609,002 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $67.4K | 1,641,336 | 0.0% |
| Torchmark Corp | COM | 891027104 | $65.9K | 1,199,403 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $60.5K | 5,821,555 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.7K | 539,682 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $34.6K | 1,793,570 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 31,795 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $2.3K | 16,900 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $606 | 11,345 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $319 | 4,245 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $304 | 4,652 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $304 | 3,915 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $268 | 18,925 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $250 | 2,190 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $239 | 349 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $233 | 12,775 | 0.0% |
| Encana Corp | COM | 292505104 | $220 | 19,690 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $210 | 4,660 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $202 | 4,317 | 0.0% |