Q3 2015 Holdings
Filed 2015-11-12 | 290 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $47.7M | 1,816,800 | 38.4% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $35.1M | 645,800 | 28.3% |
| ConocoPhillips(COP) | CSD | 20825C104 | $23.0M | 479,850 | 18.5% |
| Coty, Inc. - Class "a"(COTY) | CSD | 222070203 | $10.9M | 404,500 | 8.8% |
| ANI Pharmaceuticals, Inc.(ANIP) | CSD | 00182C103 | $3.0M | 75,500 | 2.4% |
| Allergan, PLC | CSD | G0177J108 | $69.6K | 256,186 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $68.8K | 562,988 | 0.1% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $65.3K | 665,380 | 0.1% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $60.9K | 552,095 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $57.8K | 1,841,432 | 0.0% |
| Delphi Automotive, PLC | CSD | G27823106 | $57.3K | 753,100 | 0.0% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $55.2K | 1,246,035 | 0.0% |
| Jarden Corporation | CSD | 471109108 | $54.5K | 1,114,512 | 0.0% |
| Lear Corporation(LEA) | CSD | 521865204 | $51.5K | 473,550 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $51.2K | 548,350 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $50.3K | 925,450 | 0.0% |
| CVS Health Corporation(CVS) | CSD | 126650100 | $49.7K | 514,660 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $49.0K | 20,412,467 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $47.2K | 774,198 | 0.0% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $46.8K | 309,980 | 0.0% |
| Avago Technologies, Ltd. | CSD | Y0486S104 | $46.6K | 372,525 | 0.0% |
| Ryder System, Inc.(R) | CSD | 783549108 | $46.5K | 627,800 | 0.0% |
| Mentor Graphics Corporation | CSD | 587200106 | $45.2K | 1,835,000 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $44.6K | 562,810 | 0.0% |
| Financial Select Sector(XLF) | CSD | 81369Y605 | $43.3K | 1,908,870 | 0.0% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $43.0K | 1,045,100 | 0.0% |
| Tupperware Brands Corp.(TUP) | CSD | 899896104 | $42.5K | 858,710 | 0.0% |
| WestRock Company(WRKUSD) | CSD | 96145D105 | $41.8K | 812,308 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $40.4K | 929,225 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $40.2K | 773,803 | 0.0% |
| McKesson Corporation(MCK) | CSD | 58155Q103 | $40.2K | 217,260 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | CSD | 11120U105 | $39.2K | 1,669,325 | 0.0% |
| iShares(IWM) | CSD | 464287655 | $39.1K | 358,000 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $38.4K | 332,080 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $38.0K | 401,300 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | CSD | 02553E106 | $36.5K | 2,337,800 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CSD | 67018T105 | $36.5K | 884,100 | 0.0% |
| Intel Corporation(INTC) | CSD | 458140100 | $36.3K | 1,205,950 | 0.0% |
| L Brands, Inc. | CSD | 501797104 | $36.2K | 401,445 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $36.0K | 729,819 | 0.0% |
| Synaptics, Inc.(SYNA) | CSD | 87157D109 | $35.9K | 435,800 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $35.9K | 252,879 | 0.0% |
| Cytec Industries, Inc. | CSD | 232820100 | $35.7K | 483,810 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | CSD | 651229106 | $35.4K | 892,260 | 0.0% |
| EMC Corporation | CSD | 268648102 | $35.2K | 1,456,200 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $34.9K | 319,475 | 0.0% |
| Juniper Networks, Inc.(JNP) | CSD | 48203R104 | $34.8K | 1,354,385 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $34.5K | 664,500 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CSD | 459200101 | $34.4K | 237,225 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $34.3K | 1,053,890 | 0.0% |