Q2 2015 Holdings
Filed 2015-08-13 | 299 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $46.6M | 1,695,700 | 35.0% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $42.7M | 635,800 | 32.2% |
| ConocoPhillips(COP) | CSD | 20825C104 | $29.1M | 474,050 | 21.9% |
| ANI Pharmaceuticals, Inc.(ANIP) | CSD | 00182C103 | $6.2M | 99,250 | 4.6% |
| Coty, Inc. - Class "a"(COTY) | CSD | 222070203 | $3.1M | 98,000 | 2.4% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $101.2K | 863,980 | 0.1% |
| Allergan, PLC | CSD | G0177J108 | $82.9K | 273,286 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $72.0K | 555,088 | 0.1% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $68.5K | 546,095 | 0.1% |
| Avago Technologies, Ltd. | CSD | Y0486S104 | $66.3K | 498,625 | 0.0% |
| Delphi Automotive, PLC | CSD | G27823106 | $65.1K | 765,200 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $59.0K | 1,758,832 | 0.0% |
| Jarden Corporation | CSD | 471109108 | $57.0K | 1,101,287 | 0.0% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $54.1K | 1,225,135 | 0.0% |
| Omnicare, Inc. | CSD | 681904108 | $54.0K | 573,025 | 0.0% |
| CVS Health Corporation(CVS) | CSD | 126650100 | $53.2K | 507,660 | 0.0% |
| Lear Corporation(LEA) | CSD | 521865204 | $52.5K | 467,650 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $51.8K | 531,950 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $51.5K | 759,898 | 0.0% |
| Ryder System, Inc.(R) | CSD | 783549108 | $51.1K | 584,400 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $48.8K | 19,273,241 | 0.0% |
| iShares(IWM) | CSD | 464287655 | $48.7K | 389,800 | 0.0% |
| Mentor Graphics Corporation | CSD | 587200106 | $48.6K | 1,839,225 | 0.0% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $48.5K | 304,630 | 0.0% |
| McKesson Corporation(MCK) | CSD | 58155Q103 | $48.5K | 215,560 | 0.0% |
| Synaptics, Inc.(SYNA) | CSD | 87157D109 | $44.9K | 517,300 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $44.8K | 915,450 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $44.5K | 555,010 | 0.0% |
| Qorvo, Inc.(QRVO) | CSD | 74736K101 | $44.0K | 548,200 | 0.0% |
| Tupperware Brands Corp.(TUP) | CSD | 899896104 | $43.8K | 679,010 | 0.0% |
| MeadWestvaco Corporation | CSD | 583334107 | $43.7K | 926,600 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CSD | 67018T105 | $43.1K | 914,875 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $43.1K | 924,225 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $41.0K | 720,319 | 0.0% |
| Foot Locker, Inc.(WOO) | CSD | 344849104 | $40.6K | 605,360 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $40.4K | 396,300 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | CSD | 393657101 | $39.6K | 844,725 | 0.0% |
| CBS Corporation | CSD | 124857202 | $39.4K | 709,330 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $38.6K | 250,279 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CSD | 459200101 | $38.2K | 235,025 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | CSD | 11120U105 | $38.2K | 1,651,425 | 0.0% |
| ITT Corporation | CSD | 450911201 | $37.6K | 898,160 | 0.0% |
| Dynegy, Inc. | CSD | 26817R108 | $37.4K | 1,279,110 | 0.0% |
| EMC Corporation | CSD | 268648102 | $37.4K | 1,415,800 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $37.1K | 296,675 | 0.0% |
| Mylan NV | CSD | N59465109 | $36.5K | 537,825 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $36.4K | 327,280 | 0.0% |
| Intel Corporation(INTC) | CSD | 458140100 | $36.2K | 1,191,450 | 0.0% |
| Hanesbrands, Inc.(HN9) | CSD | 410345102 | $35.7K | 1,071,900 | 0.0% |
| Marathon Petroleum Corp.(MPC) | CSD | 56585A102 | $35.3K | 675,270 | 0.0% |