Q1 2015 Holdings
Filed 2015-05-13 | 252 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 311,141 | 21.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 58,321 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 69,556 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 27,695 | 10.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 184,055 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 103,240 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 37,682 | 6.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 33,473 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 32,495 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,045 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $891.0K | 14,571 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $826.0K | 21,336 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4K | 168,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 373,081 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 292,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 95,925 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.0K | 154,953 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.4K | 181,040 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.3K | 113,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 116,738 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.9K | 643,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 305,735 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 75,279 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 163,462 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.1K | 76,315 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.1K | 62,347 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.8K | 173,644 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.5K | 123,586 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.5K | 36,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 74,065 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.4K | 115,662 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.3K | 47,254 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3K | 113,674 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3K | 94,663 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2K | 188,629 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.2K | 125,267 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.1K | 127,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 67,430 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.9K | 207,678 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 61,413 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 56,046 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.5K | 74,685 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $6.5K | 156,390 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.3K | 243,180 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.3K | 95,510 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 111,063 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0K | 118,603 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.8K | 68,680 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.6K | 10,089 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 51,172 | 0.0% |