Q1 2015 Holdings
Filed 2015-05-14 | 510 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $20.7M | 752,961 | 34.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 391,664 | 14.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $6.9M | 110,333 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 34,883 | 8.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 56,694 | 5.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.0M | 21,787 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 6,464 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 38,190 | 4.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 52,773 | 2.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 51,220 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 6,688 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $775.0K | 10,488 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $279.0K | 2,400 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $249.0K | 13,523 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $234.0K | 3,824 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $212.0K | 2,678 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 156,384 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $31.9K | 256,640 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $28.7K | 337,653 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.1K | 366,658 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $24.1K | 442,323 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $23.9K | 589,096 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.1K | 108,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 358,754 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $21.1K | 233,549 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $20.8K | 292,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.5K | 589,151 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $20.1K | 199,421 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $18.8K | 239,560 | 0.0% |
| Lincoln National Corp.(LNC) | COMMON STOCK | 534187109 | $18.4K | 319,562 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18.3K | 165,512 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF-EQUITIES | 464287200 | $18.3K | 88,167 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $18.0K | 168,726 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $17.9K | 111,854 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $17.3K | 91,909 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.9K | 156,669 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $16.8K | 515,352 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $16.8K | 536,082 | 0.0% |
| CVS Caremark Corporati(CVS) | COMMON STOCK | 126650100 | $16.6K | 161,180 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1K | 174,014 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $16.1K | 153,168 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $16.1K | 221,174 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.0K | 146,488 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $14.8K | 130,685 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $14.8K | 109,199 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $14.7K | 590,529 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13.9K | 213,564 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.7K | 151,731 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.6K | 247,616 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $13.4K | 241,713 | 0.0% |