Q1 2015 Holdings
Filed 2015-05-08 | 289 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $45.2M | 1,641,300 | 37.4% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $36.1M | 616,500 | 29.8% |
| ConocoPhillips(COP) | CSD | 20825C104 | $28.3M | 454,800 | 23.4% |
| ANI Pharmaceuticals, Inc.(ANIP) | CSD | 00182C103 | $6.3M | 100,500 | 5.2% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $98.9K | 1,007,780 | 0.1% |
| Actavis, PLC | CSD | G0083B108 | $87.6K | 294,316 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $73.9K | 550,138 | 0.1% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $68.2K | 548,405 | 0.1% |
| Avago Technologies, Ltd. | CSD | Y0486S104 | $62.1K | 488,925 | 0.1% |
| Delphi Automotive, PLC | CSD | G27823106 | $60.3K | 755,700 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $58.6K | 1,682,947 | 0.0% |
| Jarden Corporation | CSD | 471109108 | $58.1K | 1,099,112 | 0.0% |
| Ryder System, Inc.(R) | CSD | 783549108 | $56.8K | 598,675 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CSD | 67018T105 | $54.4K | 903,675 | 0.0% |
| Methode Electronics, Inc.(MEI) | CSD | 591520200 | $53.9K | 1,145,755 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $51.7K | 513,700 | 0.0% |
| Lear Corporation(LEA) | CSD | 521865204 | $51.0K | 460,300 | 0.0% |
| CVS Health Corporation(CVS) | CSD | 126650100 | $50.9K | 493,060 | 0.0% |
| Omnicare, Inc. | CSD | 681904108 | $48.7K | 632,225 | 0.0% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $48.1K | 1,184,285 | 0.0% |
| McKesson Corporation(MCK) | CSD | 58155Q103 | $47.8K | 211,350 | 0.0% |
| Tupperware Brands Corp.(TUP) | CSD | 899896104 | $46.1K | 667,710 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $45.7K | 17,836,485 | 0.0% |
| MeadWestvaco Corporation | CSD | 583334107 | $45.7K | 915,600 | 0.0% |
| Mentor Graphics Corporation | CSD | 587200106 | $44.6K | 1,854,650 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $44.6K | 735,498 | 0.0% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $44.2K | 300,780 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $44.0K | 880,250 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | CSD | 393657101 | $43.0K | 741,225 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $42.9K | 881,725 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | CSD | 11120U105 | $42.7K | 1,609,625 | 0.0% |
| CBS Corporation | CSD | 124857202 | $42.6K | 702,043 | 0.0% |
| iShares U.S. Real Estate ETF(IWM) | CSD | 464287655 | $41.9K | 336,550 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $40.4K | 244,879 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $40.1K | 384,500 | 0.0% |
| United Rentals, Inc.(URI) | CSD | 911363109 | $39.8K | 436,760 | 0.0% |
| Whirlpool Corp.(WHR) | CSD | 963320106 | $39.7K | 196,475 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $39.4K | 685,199 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $38.4K | 293,525 | 0.0% |
| Harman International Ind. | CSD | 413086109 | $38.3K | 286,960 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $37.9K | 503,310 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CSD | 459200101 | $37.8K | 235,725 | 0.0% |
| L Brands, Inc. | CSD | 501797104 | $37.4K | 397,045 | 0.0% |
| International Paper Co.(IP) | CSD | 460146103 | $37.3K | 672,500 | 0.0% |
| Intel Corporation(INTC) | CSD | 458140100 | $36.5K | 1,165,750 | 0.0% |
| Generac Holdings, Inc.(GNRC) | CSD | 368736104 | $36.4K | 746,600 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $36.3K | 319,230 | 0.0% |
| BorgWarner, Inc.(BWA) | CSD | 099724106 | $35.8K | 591,530 | 0.0% |
| EMC Corporation | CSD | 268648102 | $35.7K | 1,398,500 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $35.4K | 302,430 | 0.0% |