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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 58,046 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5K | 178,031 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.5K | 115,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 77,039 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.0K | 138,638 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.0K | 119,891 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.0K | 336,047 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 163,674 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.1K | 64,225 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.7K | 208,888 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.8K | 632,464 | 0.0% |
| Chubb Corp | COM | 171232101 | $8.8K | 85,039 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 93,633 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 189,226 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 130,201 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $9.0K | 207,935 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $9.0K | 87,671 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.0K | 132,022 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4K | 88,567 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.9K | 210,701 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 87,211 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.0K | 560,236 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.2K | 569,451 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.0K | 164,093 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.4K | 162,367 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.0K | 81,538 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $12.1K | 406,561 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.1K | 132,539 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 270,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 116,828 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 109,849 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.0K | 151,949 | 0.0% |
| General Electric Co | COM | 369604103 | $13.1K | 520,211 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.4K | 148,130 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.4K | 162,697 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.1K | 250,853 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.2K | 216,713 | 0.0% |
| Medtronic Inc | COM | 585055106 | $14.4K | 199,222 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $15.2K | 378,413 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.4K | 164,618 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6K | 162,171 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1K | 101,219 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16.1K | 181,531 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.4K | 166,982 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 79,423 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7K | 86,003 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.3K | 299,988 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.7K | 219,369 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $18.1K | 212,226 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $18.2K | 253,467 | 0.0% |