Q2 2014 Holdings
Filed 2014-08-05 | 363 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 624,507 | 35.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 461,832 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 63,867 | 12.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 38,310 | 5.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.3M | 62,000 | 5.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.1M | 77,000 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,705 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 48,999 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $640.0K | 9,764 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $324.0K | 1,029 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $233.0K | 3,860 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $176.0K | 10,044 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5K | 160,957 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 536,016 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.1K | 419,594 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.1K | 596,717 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 206,414 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.8K | 157,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 324,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 170,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 175,072 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.4K | 352,373 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.8K | 245,354 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.4K | 263,118 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 121,780 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.6K | 159,456 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 77,577 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $14.8K | 252,575 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7K | 91,231 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.9K | 153,508 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.5K | 166,034 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 432,044 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.2K | 169,397 | 0.0% |
| General Electric Co | COM | 369604103 | $13.2K | 501,241 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.1K | 170,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 441,007 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.9K | 144,940 | 0.0% |
| Medtronic Inc | COM | 585055106 | $12.9K | 202,654 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $12.6K | 140,091 | 0.0% |
| Chubb Corp | COM | 171232101 | $12.2K | 132,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 103,064 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2K | 72,658 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.0K | 145,876 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.0K | 146,208 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.9K | 170,012 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 221,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.7K | 199,214 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.4K | 196,251 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 276,861 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8K | 121,322 | 0.0% |