Q4 2014 Holdings
Filed 2015-01-27 | 332 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $21.3M | 711,602 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 745,792 | 31.7% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 393,528 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 64,566 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 39,275 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,265 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,273 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 51,313 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $724.0K | 10,260 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $240.0K | 12,628 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 2,400 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $214.0K | 3,693 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 135,711 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.5K | 396,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 543,101 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.1K | 421,722 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 202,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.7K | 598,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 339,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 218,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.8K | 559,967 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.8K | 272,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7K | 600,598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 177,413 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.5K | 95,943 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $18.2K | 253,467 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $18.1K | 212,226 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.7K | 219,369 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.3K | 299,988 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7K | 86,003 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 79,423 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.4K | 166,982 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16.1K | 181,531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1K | 101,219 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6K | 162,171 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.4K | 164,618 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $15.2K | 378,413 | 0.0% |
| Medtronic Inc | COM | 585055106 | $14.4K | 199,222 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.2K | 216,713 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.1K | 250,853 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.4K | 162,697 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.4K | 148,130 | 0.0% |
| General Electric Co | COM | 369604103 | $13.1K | 520,211 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.0K | 151,949 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 109,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 116,828 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 270,638 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.1K | 132,539 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $12.1K | 406,561 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.0K | 81,538 | 0.0% |