Q2 2014 Holdings
Filed 2014-08-14 | 219 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $15.2M | 177,226 | 23.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $14.4M | 579,387 | 22.4% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $12.6M | 179,383 | 19.6% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $7.2M | 300,000 | 11.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.0M | 13,108 | 10.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $4.3M | 27,950 | 6.7% |
| Ishares(IVV) | COMMON | 464287200 | $511.3K | 2,595,455 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $183.0K | 935,025 | 0.3% |
| Ishares TR(USMV) | COMMON | 46429B697 | $168.0K | 4,513,459 | 0.3% |
| Ishares(DVY) | COMMON | 464287168 | $106.4K | 1,382,770 | 0.2% |
| Ishares TR(EFAV) | COMMON | 46429B689 | $103.7K | 1,585,474 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $63.7K | 685,685 | 0.1% |
| Westlake Chem Corp(WLK) | COMMON | 960413102 | $38.5K | 460,042 | 0.1% |
| Ishares(EFA) | COMMON | 464287465 | $37.6K | 550,000 | 0.1% |
| Plains All Amern Pipeline L(PAA) | COMMON | 726503105 | $37.2K | 619,617 | 0.1% |
| Kinder Morgan Energy Partne | COMMON | 494550106 | $33.1K | 403,083 | 0.1% |
| CF Inds Hldgs Inc(CF) | COMMON | 125269100 | $31.7K | 131,855 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $31.6K | 214,809 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $31.3K | 456,850 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $28.7K | 362,791 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMMON FOREIGN | N53745100 | $28.7K | 293,813 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON FOREIGN | G29183103 | $28.7K | 371,431 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $28.6K | 645,546 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $28.5K | 491,842 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $28.3K | 359,236 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $27.9K | 556,304 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $25.9K | 418,863 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $25.6K | 435,586 | 0.0% |
| International Business Mach(IBM) | COMMON | 459200101 | $25.2K | 139,046 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMMON FOREIGN | 891160509 | $22.5K | 436,967 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $22.5K | 324,605 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $22.2K | 164,394 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $21.4K | 304,437 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $21.2K | 225,781 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $20.9K | 260,393 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $20.9K | 361,107 | 0.0% |
| CA Inc | COMMON | 12673P105 | $20.8K | 724,392 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $20.7K | 144,596 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $20.7K | 201,250 | 0.0% |
| L-3 Communications Hldgs in | COMMON | 502424104 | $20.5K | 169,735 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $20.2K | 125,637 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $20.0K | 380,742 | 0.0% |
| Ocwen Finl Corp | COMMON | 675746309 | $20.0K | 538,213 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $20.0K | 1,803,050 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $19.9K | 563,414 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON FOREIGN | 136385101 | $19.9K | 432,025 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $19.8K | 178,189 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $19.8K | 171,598 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $19.4K | 335,228 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $18.5K | 949,444 | 0.0% |