Q2 2015 Holdings
Filed 2015-07-10 | 32 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 109,399 | 89.8% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 4,091 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 49,032 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 106,886 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 142,416 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 47,210 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 126,915 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 66,674 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 59,116 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.7K | 7,121 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 57,255 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.4K | 58,121 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 40,303 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 111,766 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.3K | 124,828 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 49,976 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.1K | 45,068 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 73,717 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 44,342 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 23,972 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.8K | 42,426 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.7K | 239,135 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.6K | 24,175 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,156 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 58,819 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 65,301 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 13,312 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $1.9K | 35,177 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.9K | 63,172 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 16,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $819 | 4 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $288 | 25,448 | 0.0% |