Q4 2014 Holdings
Filed 2015-02-06 | 173 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.1M | 261,074 | 48.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.6M | 211,331 | 41.4% |
| Consumer Portfolio Services, I(CPSS) | COM | 210502100 | $1.3M | 178,225 | 3.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $241.0K | 8,666 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $66.2K | 1,408,790 | 0.2% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $62.6K | 861,632 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $62.0K | 989,994 | 0.2% |
| Gannett Co., Inc. | COM | 364730101 | $61.2K | 1,915,537 | 0.2% |
| The Dow Chemical Company | COM | 260543103 | $58.3K | 1,277,462 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $58.0K | 677,055 | 0.2% |
| CBS Corporation | COM | 124857202 | $56.0K | 1,011,310 | 0.2% |
| EMC Corporation | COM | 268648102 | $55.8K | 1,875,104 | 0.2% |
| Lincoln National(LNC) | COM | 534187109 | $55.5K | 962,195 | 0.2% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $55.0K | 421,580 | 0.2% |
| Broadcom Corporation | COM | 111320107 | $54.2K | 1,249,837 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $54.1K | 594,334 | 0.2% |
| Allstate(ALL) | COM | 020002101 | $49.0K | 697,253 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $48.7K | 707,116 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $48.1K | 820,261 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $47.3K | 822,278 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $45.0K | 605,105 | 0.1% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $43.2K | 741,840 | 0.1% |
| Actavis plc | COM | G0083B108 | $41.4K | 161,025 | 0.1% |
| Suntrust Banks, Inc. | COM | 867914103 | $41.4K | 988,235 | 0.1% |
| Mallinckrodt plc | COM | G5785G107 | $41.1K | 415,152 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $39.9K | 75,275 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.4K | 461,335 | 0.1% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $39.4K | 456,764 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $37.8K | 443,121 | 0.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $37.6K | 1,324,090 | 0.1% |
| Endo International PLC | COM | G30401106 | $35.1K | 486,790 | 0.1% |
| LinkedIn Corporation | COM | 53578A108 | $34.7K | 151,105 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $34.3K | 65,131 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $33.8K | 806,190 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $27.0K | 296,985 | 0.1% |
| XL Group PLC | COM | G98290102 | $24.2K | 702,985 | 0.1% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $22.4K | 431,916 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8K | 102,731 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.1K | 410,380 | 0.1% |
| Bristol-Myers(BMY) | COM | 110122108 | $16.0K | 271,046 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $15.9K | 168,338 | 0.0% |
| Cablevision Systems Corporatio(CVCEUR) | COM | 12686C109 | $15.3K | 742,226 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $15.0K | 414,564 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.7K | 137,993 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $14.5K | 264,500 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $14.4K | 129,729 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.3K | 458,127 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $14.1K | 261,031 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $13.9K | 711,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 123,836 | 0.0% |