Q1 2014 Holdings
Filed 2014-05-15 | 210 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COMMON | 127190304 | $11.1M | 150,000 | 29.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $9.9M | 141,181 | 26.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $6.6M | 295,618 | 17.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $3.3M | 6,166 | 8.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.2M | 21,354 | 8.6% |
| Ishares(IVV) | COMMON | 464287200 | $450.8K | 2,395,455 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $177.7K | 949,875 | 0.5% |
| Ishares TR(USMV) | COMMON | 46429B697 | $162.7K | 4,513,459 | 0.4% |
| Ishares(EEMV) | COMMON | 464286533 | $120.1K | 2,100,000 | 0.3% |
| Ishares(DVY) | COMMON | 464287168 | $101.4K | 1,382,770 | 0.3% |
| Ishares TR(EFAV) | COMMON | 46429B689 | $80.7K | 1,285,474 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $74.6K | 138,955 | 0.2% |
| Time Warner Cable Inc | COMMON | 88732J207 | $41.2K | 300,382 | 0.1% |
| Allergan Inc | COMMON | 018490102 | $40.4K | 325,233 | 0.1% |
| Plains All Amern Pipeline L(PAA) | COMMON | 726503105 | $28.4K | 514,751 | 0.1% |
| Kinder Morgan Energy Partne | COMMON | 494550106 | $27.4K | 369,897 | 0.1% |
| Carefusion Corp | COMMON | 14170T101 | $26.0K | 645,546 | 0.1% |
| Mosaic Co New(MOS) | COMMON | 61945C103 | $25.7K | 513,181 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $25.4K | 534,681 | 0.1% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $25.0K | 359,793 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $24.5K | 350,131 | 0.1% |
| Harris Corp del | COMMON | 413875105 | $22.7K | 309,984 | 0.1% |
| Lyondellbasell Industries N(LYB) | COMMON FOREIGN | N53745100 | $21.8K | 245,249 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $21.6K | 359,217 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $20.8K | 164,394 | 0.1% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $20.7K | 357,737 | 0.1% |
| Westlake Chem Corp(WLK) | COMMON | 960413102 | $20.7K | 312,560 | 0.1% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $20.6K | 835,197 | 0.1% |
| Energy Transfer Prtnrs L P | COMMON | 29273R109 | $20.4K | 378,634 | 0.1% |
| Toronto Dominion BK ONT(TD) | COMMON FOREIGN | 891160509 | $20.3K | 433,040 | 0.1% |
| General Electric Co | COMMON | 369604103 | $19.7K | 762,786 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $19.7K | 255,513 | 0.1% |
| Starz | COMMON | 85571Q102 | $18.9K | 586,795 | 0.1% |
| CA Inc | COMMON | 12673P105 | $17.9K | 578,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $17.3K | 177,095 | 0.0% |
| Goldcorp Inc New | COMMON FOREIGN | 380956409 | $17.1K | 700,000 | 0.0% |
| Cliffs NAT RES Inc | COMMON | 18683K101 | $17.1K | 836,031 | 0.0% |
| Vanguard Intl Equity Index(VWO) | COMMON | 922042858 | $17.0K | 419,959 | 0.0% |
| Sunoco Logistics Prtnrs L P | COMMON | 86764L108 | $16.8K | 184,519 | 0.0% |
| International Business Mach(IBM) | COMMON | 459200101 | $16.7K | 86,630 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $16.7K | 1,803,050 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON FOREIGN | 136385101 | $16.6K | 432,025 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $16.5K | 198,814 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $16.4K | 474,094 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $16.3K | 949,444 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $15.7K | 294,809 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $15.5K | 197,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON | 674599105 | $15.4K | 161,094 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $15.1K | 645,000 | 0.0% |
| Baidu Inc(BIDUN) | COMMON FOREIGN | 056752108 | $14.8K | 97,000 | 0.0% |