Q3 2014 Holdings
Filed 2014-11-14 | 253 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $11.5M | 457,331 | 28.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.5M | 14,758 | 18.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.0M | 91,156 | 17.3% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $4.8M | 67,770 | 12.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.9M | 204,180 | 9.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.4M | 26,116 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $177.3K | 899,845 | 0.4% |
| Ishares TR(USMV) | COMMON | 46429B697 | $170.1K | 4,513,459 | 0.4% |
| Ishares TR(IVV) | COMMON | 464287200 | $121.9K | 615,000 | 0.3% |
| Ishares TR(DVY) | COMMON | 464287168 | $108.8K | 1,472,770 | 0.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $31.0K | 308,097 | 0.1% |
| Yahoo Inc | COMMON | 984332106 | $26.6K | 652,628 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON FOREIGN | G29183103 | $22.2K | 350,840 | 0.1% |
| Toronto Dominion BK ONT(TD) | COMMON FOREIGN | 891160509 | $19.6K | 395,740 | 0.0% |
| Ishares TR(EFAV) | COMMON | 46429B689 | $18.8K | 300,000 | 0.0% |
| Vanguard Intl Equity Index(VWO) | COMMON | 922042858 | $17.9K | 427,859 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $17.3K | 184,801 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $16.5K | 291,241 | 0.0% |
| Sunoco Logistics Prtnrs L P | COMMON | 86764L108 | $16.3K | 338,037 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $15.7K | 542,926 | 0.0% |
| Michaels COS Inc | COMMON | 59408Q106 | $15.7K | 896,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON FOREIGN | 136385101 | $15.1K | 386,665 | 0.0% |
| International Business Mach(IBM) | COMMON | 459200101 | $14.9K | 78,560 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $14.9K | 645,000 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $14.8K | 196,790 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $14.8K | 80,736 | 0.0% |
| Ocwen Finl Corp | COMMON | 675746309 | $14.1K | 538,213 | 0.0% |
| Bank N S Halifax(BNS) | COMMON FOREIGN | 064149107 | $14.0K | 226,344 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $13.9K | 234,042 | 0.0% |
| Goldcorp Inc New | COMMON FOREIGN | 380956409 | $13.8K | 598,563 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $13.7K | 145,587 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $13.1K | 225,735 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMMON | 125269100 | $13.0K | 46,480 | 0.0% |
| CDN Imperial BK Comm Toront(CM) | COMMON FOREIGN | 136069101 | $13.0K | 144,161 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $12.6K | 124,528 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $12.4K | 87,624 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON FOREIGN | 067901108 | $12.1K | 825,000 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $12.0K | 157,994 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $12.0K | 147,170 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $11.8K | 111,446 | 0.0% |
| Magna Intl Inc(MGA) | COMMON FOREIGN | 559222401 | $11.4K | 120,315 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COMMON | 726503105 | $11.4K | 192,943 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $11.2K | 78,331 | 0.0% |
| Michael Kors Hldgs LTD | COMMON FOREIGN | G60754101 | $11.2K | 156,624 | 0.0% |
| General Electric Co | COMMON | 369604103 | $10.9K | 427,240 | 0.0% |
| Groupe CGI Inc | COMMON FOREIGN | 39945C109 | $10.9K | 323,325 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $10.8K | 143,619 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $10.7K | 312,598 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $10.4K | 270,487 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $10.3K | 183,144 | 0.0% |