Q4 2014 Holdings
Filed 2015-02-13 | 281 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $45.4M | 1,631,500 | 34.1% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $40.9M | 624,600 | 30.7% |
| ConocoPhillips(COP) | CSD | 20825C104 | $31.3M | 453,700 | 23.6% |
| ANI Pharmaceuticals, Inc.(ANIP) | CSD | 00182C103 | $10.5M | 186,025 | 7.9% |
| Actavis PLC | CSD | G0083B108 | $95.8K | 372,188 | 0.1% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $92.8K | 984,700 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $68.7K | 548,143 | 0.1% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $67.1K | 608,000 | 0.1% |
| Delphi Automotive, PLC | CSD | G27823106 | $54.7K | 752,600 | 0.0% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $54.7K | 1,176,800 | 0.0% |
| iShares Core S&P Midcap ETF(IWM) | CSD | 464287655 | $54.4K | 454,350 | 0.0% |
| Ryder System, Inc.(R) | CSD | 783549108 | $53.8K | 579,900 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $53.7K | 514,000 | 0.0% |
| Avago Technologies, Ltd. | CSD | Y0486S104 | $52.5K | 522,100 | 0.0% |
| Jarden Corporation | CSD | 471109108 | $52.3K | 1,092,062 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $52.2K | 1,674,952 | 0.0% |
| Methode Electronics, Inc.(MEI) | CSD | 591520200 | $49.1K | 1,343,575 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $48.4K | 772,718 | 0.0% |
| CVS Health Corporation(CVS) | CSD | 126650100 | $47.2K | 490,200 | 0.0% |
| Omnicare, Inc. | CSD | 681904108 | $46.1K | 631,775 | 0.0% |
| Harman International Ind. | CSD | 413086109 | $45.8K | 429,050 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $45.0K | 273,894 | 0.0% |
| Lear Corporation(LEA) | CSD | 521865204 | $44.9K | 458,200 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $44.0K | 892,500 | 0.0% |
| McKesson Corporation(MCK) | CSD | 58155Q103 | $43.6K | 209,900 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $42.5K | 16,725,119 | 0.0% |
| Intel Corporation(INTC) | CSD | 458140100 | $42.0K | 1,158,375 | 0.0% |
| EMC Corporation | CSD | 268648102 | $41.4K | 1,392,800 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $41.4K | 508,000 | 0.0% |
| United Rentals, Inc.(URI) | CSD | 911363109 | $41.1K | 403,275 | 0.0% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $40.9K | 299,450 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $40.5K | 866,100 | 0.0% |
| Mentor Graphics Corporation | CSD | 587200106 | $40.3K | 1,837,300 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | CSD | 11120U105 | $39.8K | 1,600,375 | 0.0% |
| CDW Corporation(CDW) | CSD | 12514G108 | $39.4K | 1,120,675 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $39.4K | 693,654 | 0.0% |
| ADT Corporation | CSD | 00101J106 | $39.0K | 1,075,137 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $38.7K | 292,400 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $38.3K | 383,700 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CSD | 459200101 | $37.6K | 234,325 | 0.0% |
| CBS Corporation | CSD | 124857202 | $37.4K | 676,168 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CSD | 67018T105 | $37.0K | 846,075 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | CSD | 393657101 | $36.9K | 687,050 | 0.0% |
| American Express Company(AXP) | CSD | 025816109 | $36.9K | 396,306 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $36.7K | 559,893 | 0.0% |
| Protective Life Corp. | CSD | 743674103 | $36.2K | 520,075 | 0.0% |
| ITT Corporation | CSD | 450911201 | $35.1K | 867,850 | 0.0% |
| Tupperware Brands Corp.(TUP) | CSD | 899896104 | $34.9K | 553,775 | 0.0% |
| Generac Holdings, Inc.(GNRC) | CSD | 368736104 | $34.8K | 743,250 | 0.0% |
| L Brands, Inc. | CSD | 501797104 | $34.2K | 395,100 | 0.0% |