Q1 2015 Holdings
Filed 2015-04-10 | 239 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 115,441 | 45.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 41,140 | 36.8% |
| AMC Networks Inc Cl A(AMCX) | COM | 00164V103 | $870.0K | 11,347 | 12.5% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $20.8K | 324,574 | 0.3% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $16.6K | 505,008 | 0.2% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $16.2K | 277,148 | 0.2% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $16.0K | 77,336 | 0.2% |
| Centurylink,inc(CTLEUR) | COM | 156700106 | $9.7K | 279,565 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9K | 235,627 | 0.1% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $7.8K | 88,175 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.7K | 149,317 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $7.5K | 184,144 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 106,297 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.9K | 113,686 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.8K | 36,377 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7K | 105,270 | 0.1% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $6.4K | 82,584 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $6.0K | 178,258 | 0.1% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $5.7K | 118,698 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $5.7K | 94,351 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $5.2K | 46,567 | 0.1% |
| Encana Corp | COM | 292505104 | $5.0K | 449,980 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $5.0K | 139,726 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0K | 39,956 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $5.0K | 152,168 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 59,191 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $4.6K | 91,879 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 42,831 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5K | 52,604 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $4.5K | 56,350 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.4K | 108,000 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.3K | 506,186 | 0.1% |
| Partnerre Ltd | COM | G6852T105 | $4.1K | 35,675 | 0.1% |
| Ascena Retail Group In Com(ASNAEUR) | COM | 04351G101 | $4.0K | 278,195 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $3.7K | 230,128 | 0.1% |
| Apache Corp Com(9990302D) | COM | 037411105 | $3.4K | 56,611 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $3.4K | 130,199 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $3.4K | 27,125 | 0.0% |
| Qlogic Corp | COM | 747277101 | $3.3K | 224,819 | 0.0% |
| Jetblue Airways Corp Com(JBLU) | COM | 477143101 | $3.3K | 170,861 | 0.0% |
| Amer. Int'l Group(AIG) | COM | 026874784 | $3.3K | 59,755 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $3.2K | 55,990 | 0.0% |
| Freeport-McMoran COP&G Cl B(FCX) | COM | 35671D857 | $3.0K | 160,763 | 0.0% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $3.0K | 81,075 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 60,569 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.8K | 252,992 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.7K | 39,570 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.5K | 34,267 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 28,608 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 43,015 | 0.0% |