Q3 2015 Holdings
Filed 2015-11-03 | 499 holdings | $63.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 912,035 | 37.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 93,520 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 159,091 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 395,960 | 10.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 35,810 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 36,570 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,751 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 37,775 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $851.0K | 7,985 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $723.0K | 22,605 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $265.0K | 12,819 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 909 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $200.0K | 3,622 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0K | 208,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 296,006 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8K | 473,064 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.1K | 829,837 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.6K | 419,707 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 466,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 275,509 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.2K | 588,330 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.7K | 1,199,566 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.2K | 303,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 195,059 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.9K | 228,019 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 395,668 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 88,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 549,592 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.5K | 119,541 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.3K | 165,716 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.0K | 348,692 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6K | 162,093 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.4K | 200,304 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 86,383 | 0.0% |
| General Electric Co | COM | 369604103 | $15.0K | 593,409 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.8K | 148,239 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.7K | 134,895 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14.6K | 345,721 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $14.5K | 380,343 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.1K | 168,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 119,640 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.8K | 381,817 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.7K | 97,946 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $13.5K | 170,802 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.2K | 285,925 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.2K | 120,948 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.2K | 100,897 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.6K | 151,366 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.6K | 18,248 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4K | 165,813 | 0.0% |