Q2 2015 Holdings
Filed 2015-08-03 | 47 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.3M | 3,142,135 | 58.2% |
| Conocophillips(COP) | COM | 20825C104 | $58.4M | 950,297 | 39.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $170.9K | 2,409,453 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.9K | 1,809,219 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $165.8K | 2,030,819 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $149.8K | 1,683,822 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $144.0K | 4,581,681 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $141.0K | 1,474,203 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $140.5K | 2,498,265 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $132.1K | 1,889,455 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $129.9K | 2,992,326 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.2K | 1,552,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.6K | 2,799,429 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $121.0K | 1,632,354 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $116.6K | 1,489,762 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $116.5K | 1,934,685 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $115.5K | 5,082,928 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $111.3K | 3,436,379 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.4K | 1,091,336 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $105.4K | 1,356,411 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $103.8K | 1,504,376 | 0.1% |
| Chubb Corp | COM | 171232101 | $103.7K | 1,090,125 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $103.0K | 1,065,424 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $91.7K | 4,039,026 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.1K | 1,326,866 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $81.7K | 1,170,634 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $73.8K | 1,505,982 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $72.9K | 2,823,891 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $70.7K | 1,643,894 | 0.0% |
| Torchmark Corp | COM | 891027104 | $70.1K | 1,204,031 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $68.9K | 1,654,203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.3K | 593,494 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $55.4K | 6,025,598 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $33.6K | 1,824,421 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.9K | 384,096 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 37,224 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $2.1K | 15,275 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $781 | 10,390 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $599 | 11,345 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $405 | 5,485 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $358 | 4,897 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $297 | 19,785 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $296 | 2,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $242 | 4,725 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $233 | 356 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $207 | 4,682 | 0.0% |
| XL Group PLC | SHS | G98290102 | $202 | 5,435 | 0.0% |