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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7K | 187,927 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7K | 23,655 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.8K | 338,404 | 0.0% |
| ACE LTD | SHS | H0023R105 | $6.9K | 61,812 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF-EQUITIES | 464287465 | $7.0K | 109,147 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $7.0K | 65,014 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 125,059 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 339,264 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.2K | 489,716 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.1K | 132,636 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.3K | 58,348 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 56,031 | 0.0% |
| Delta AIR Lines Inc del COM(DAL) | COMMON STOCK | 247361702 | $8.7K | 192,853 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.7K | 196,631 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.7K | 140,148 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 571,731 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.0K | 635,650 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $9.1K | 209,193 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 77,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 77,870 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $9.3K | 146,984 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 95,028 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.4K | 208,077 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.7K | 162,906 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 133,535 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.0K | 64,892 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.4K | 407,808 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $10.7K | 343,886 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.3K | 39,697 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11.5K | 553,137 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.3K | 132,121 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $12.7K | 260,747 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.7K | 160,885 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $12.8K | 297,293 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $13.0K | 310,876 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.2K | 82,075 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $13.4K | 241,713 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.6K | 247,616 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.7K | 151,731 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13.9K | 213,564 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $14.7K | 590,529 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $14.8K | 109,199 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $14.8K | 130,685 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.0K | 146,488 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $16.1K | 221,174 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $16.1K | 153,168 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1K | 174,014 | 0.0% |
| CVS Caremark Corporati(CVS) | COMMON STOCK | 126650100 | $16.6K | 161,180 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $16.8K | 536,082 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $16.8K | 515,352 | 0.0% |