Q2 2015 Holdings
Filed 2015-07-29 | 525 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 819,184 | 34.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 85,404 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 395,271 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 89,249 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 71,555 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 36,925 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 6,216 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 37,673 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,365 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,224 | 1.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 35,195 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $864.0K | 23,350 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $278.0K | 2,400 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $266.0K | 13,523 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $213.0K | 3,824 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $201.0K | 2,860 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.5K | 192,034 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 301,962 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2K | 475,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0K | 300,980 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.6K | 419,864 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 479,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4K | 609,424 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.2K | 279,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 203,042 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.6K | 227,697 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.3K | 515,217 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $18.2K | 142,464 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1K | 86,779 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.1K | 172,354 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.1K | 278,620 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.2K | 146,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.0K | 119,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.9K | 556,467 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.9K | 202,175 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $16.4K | 224,353 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 77,670 | 0.0% |
| General Electric Co | COM | 369604103 | $16.0K | 602,632 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.2K | 135,442 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.0K | 252,622 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 153,323 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.6K | 158,089 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.4K | 232,874 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.4K | 274,504 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.3K | 147,993 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.0K | 224,018 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13.7K | 202,427 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.5K | 210,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 121,439 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $13.5K | 342,470 | 0.0% |