Q3 2014 Holdings
Filed 2014-11-12 | 363 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 164,100 | 22.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 447,676 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 313,780 | 13.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 110,883,949 | 8.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 57,198 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 17,271,500 | 5.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 80,060,894 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 5,968 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 30,061 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,666 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 25,314 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 17,268 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $725.0K | 61,384 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $545.0K | 1,646 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $448.0K | 8,905 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $251.0K | 4,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0K | 535,897 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $50.2K | 424,755 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7K | 175,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $32.5K | 171,240 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.7K | 241,521 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.2K | 696,003 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $22.5K | 1,013,798 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.1K | 209,460 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.3K | 410,609 | 0.0% |
| CA Inc | COM | 12673P105 | $19.8K | 708,197 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.6K | 224,123 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $19.0K | 201,898 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $16.9K | 734,361 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.3K | 1,108,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 202,065 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8K | 430,874 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 149,364 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7K | 343,474 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.0K | 386,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 263,365 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.6K | 185,039 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.5K | 129,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 131,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.3K | 279,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 102,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.2K | 693,514 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.1K | 112,198 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.0K | 243,600 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $11.8K | 199,911 | 0.0% |
| General Electric Co | COM | 369604103 | $11.7K | 457,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1K | 233,680 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.1K | 783,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.0K | 281,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.8K | 675,389 | 0.0% |