Q4 2014 Holdings
Filed 2015-02-12 | 241 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 175,261 | 53.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 45,308 | 34.1% |
| AMC Networks Inc Cl A(AMCX) | COM | 00164V103 | $828.0K | 12,979 | 9.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $21.4K | 350,999 | 0.2% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $18.2K | 505,008 | 0.2% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $15.1K | 73,331 | 0.2% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $13.1K | 236,737 | 0.1% |
| Centurylink,inc(CTLEUR) | COM | 156700106 | $10.3K | 259,985 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.2K | 220,462 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $7.7K | 192,639 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.5K | 138,116 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 97,117 | 0.1% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $6.7K | 76,654 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.6K | 34,100 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.3K | 103,481 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 95,730 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $5.7K | 74,718 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $5.6K | 88,781 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $5.2K | 135,186 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2K | 149,698 | 0.1% |
| Jetblue Airways Corp Com(JBLU) | COM | 477143101 | $5.2K | 329,160 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 56,076 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 44,761 | 0.1% |
| Partnerre Ltd | COM | G6852T105 | $5.0K | 43,820 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 64,691 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $4.9K | 108,314 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.8K | 43,498 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.7K | 139,638 | 0.1% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $4.7K | 99,698 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $4.6K | 41,516 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2K | 100,670 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $4.1K | 66,452 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.9K | 472,478 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $3.4K | 63,379 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $3.3K | 117,144 | 0.0% |
| Encana Corp | COM | 292505104 | $3.2K | 233,700 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.2K | 37,272 | 0.0% |
| Apache Corp Com(9990302D) | COM | 037411105 | $3.1K | 49,366 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $3.0K | 51,555 | 0.0% |
| Qlogic Corp | COM | 747277101 | $3.0K | 222,429 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.9K | 38,925 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.8K | 267,906 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.8K | 34,322 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.7K | 176,528 | 0.0% |
| DJ Wilshire International RE E(RWX) | COM | 78463X863 | $2.7K | 65,486 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $2.7K | 22,210 | 0.0% |
| Netgear Inc Com(NTGR) | COM | 64111Q104 | $2.5K | 69,565 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4K | 35,156 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 28,203 | 0.0% |
| Green Bancorp Inc Com | COM | 39260X100 | $2.3K | 188,369 | 0.0% |