Q1 2015 Holdings
Filed 2015-04-14 | 219 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $2.7M | 6,500 | 23.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 84,400 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 36,400 | 19.5% |
| Cross Timbers RT(CRT) | COM | 22757R109 | $2.1M | 110,067 | 18.2% |
| Cadence Design(CDNS) | COM | 127387108 | $1.1M | 57,500 | 9.1% |
| Autonation(AN) | COM | 05329W102 | $913.0K | 14,200 | 7.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.2K | 72,959 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $4.1K | 33,170 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $3.7K | 67,400 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.5K | 35,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 81,200 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $3.2K | 65,100 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.7K | 17,200 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3K | 28,000 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $2.3K | 46,400 | 0.0% |
| Monster BEV | COM | 611740101 | $2.2K | 16,000 | 0.0% |
| Contl Resources(CLRUSD) | COM | 212015101 | $2.2K | 50,100 | 0.0% |
| Vang TOT STK MKT(VTI) | COM | 922908769 | $2.2K | 20,400 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $2.1K | 37,200 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.0K | 34,000 | 0.0% |
| Affiliated Mgrs(AMG) | COM | 008252108 | $1.9K | 8,800 | 0.0% |
| Time Warner | COM | 887317303 | $1.8K | 21,600 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.8K | 12,400 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $1.7K | 22,300 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.7K | 14,400 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.7K | 7,400 | 0.0% |
| HSN, Inc | COM | 404303109 | $1.7K | 24,400 | 0.0% |
| S L Green | COM | 78440X101 | $1.6K | 12,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 9,700 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 14,000 | 0.0% |
| Euronet World(EEFT) | COM | 298736109 | $1.6K | 26,500 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.5K | 46,600 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $1.5K | 9,900 | 0.0% |
| Nike B(NKE) | COM | 654106103 | $1.5K | 14,900 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $1.5K | 54,300 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.5K | 18,000 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.4K | 35,700 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $1.4K | 23,600 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.4K | 13,200 | 0.0% |
| Mohawk(MHK) | COM | 608190104 | $1.4K | 7,600 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.4K | 15,400 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.4K | 13,100 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.3K | 4,700 | 0.0% |
| The GAP, Inc(GAP) | COM | 364760108 | $1.3K | 29,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 27,200 | 0.0% |
| DOW Chemical | COM | 260543103 | $1.2K | 25,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 24,100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $1.2K | 28,600 | 0.0% |
| Pg+e Corp(PCG) | COM | 69331C108 | $1.2K | 22,200 | 0.0% |
| Open Text(OTEX) | COM | 683715106 | $1.2K | 22,000 | 0.0% |