Q3 2014 Holdings
Filed 2014-10-08 | 333 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 663,454 | 36.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 394,923 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 56,393 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 64,435 | 10.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 38,255 | 4.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 48,730 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,407 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 51,225 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $980.0K | 16,964 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $675.0K | 10,242 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $205.0K | 3,696 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 141,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 549,102 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.6K | 171,822 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.8K | 401,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7K | 219,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 342,965 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.2K | 387,506 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 199,725 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.0K | 266,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.8K | 561,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 176,563 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.1K | 166,728 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.0K | 276,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 601,214 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.5K | 95,857 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $17.4K | 270,589 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 459,205 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $15.8K | 209,779 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.7K | 194,024 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.7K | 85,567 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 77,169 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 125,779 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3K | 102,106 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3K | 159,161 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.8K | 159,335 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.4K | 247,831 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.3K | 162,615 | 0.0% |
| General Electric Co | COM | 369604103 | $12.9K | 503,143 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8K | 161,412 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.5K | 164,764 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.5K | 147,292 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.4K | 212,747 | 0.0% |
| Medtronic Inc | COM | 585055106 | $12.3K | 199,081 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.3K | 151,667 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.4K | 171,160 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3K | 132,230 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 108,481 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 119,460 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 276,158 | 0.0% |