Q4 2014 Holdings
Filed 2015-02-13 | 223 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $6.6M | 10,684 | 22.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $6.5M | 235,100 | 22.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $6.0M | 263,188 | 20.6% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $5.0M | 211,998 | 17.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.2M | 46,862 | 11.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $589.0K | 4,083 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $147.8K | 719,230 | 0.5% |
| Ishares(HYG) | COMMON | 464288513 | $55.1K | 615,000 | 0.2% |
| Ishares TR(USMV) | COMMON | 46429B697 | $28.7K | 710,000 | 0.1% |
| Ishares TR(DVY) | COMMON | 464287168 | $27.6K | 348,000 | 0.1% |
| Time Warner Cable Inc | COMMON | 88732J207 | $27.4K | 179,922 | 0.1% |
| Macys Inc(M) | COMMON | 55616P104 | $24.9K | 378,916 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $23.9K | 277,736 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $23.0K | 208,101 | 0.1% |
| Yahoo Inc | COMMON | 984332106 | $19.6K | 388,881 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $19.5K | 346,796 | 0.1% |
| Toronto Dominion BK ONT(TD) | COMMON FOREIGN | 891160509 | $19.2K | 400,688 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $16.7K | 537,004 | 0.1% |
| Vanguard Intl Equity Index(VWO) | COMMON | 922042858 | $15.2K | 380,179 | 0.1% |
| Bank N S Halifax(BNS) | COMMON FOREIGN | 064149107 | $13.1K | 228,431 | 0.0% |
| Magna Intl Inc(MGA) | COMMON FOREIGN | 559222401 | $13.1K | 120,250 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $12.6K | 466,026 | 0.0% |
| CDN Imperial BK Comm Toront(CM) | COMMON FOREIGN | 136069101 | $12.4K | 144,366 | 0.0% |
| Groupe CGI Inc | COMMON FOREIGN | 39945C109 | $12.4K | 323,155 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON FOREIGN | 136385101 | $12.0K | 386,510 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $10.3K | 124,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $10.1K | 52,528 | 0.0% |
| Banc Calif Inc(BANC) | COMMON | 05990K106 | $9.9K | 861,101 | 0.0% |
| Suncor Energy Inc New(SU) | COMMON FOREIGN | 867224107 | $9.0K | 281,255 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $8.9K | 84,058 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $8.8K | 155,581 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $8.4K | 90,145 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $7.8K | 433,337 | 0.0% |
| State STR Corp(STT) | COMMON | 857477103 | $7.7K | 98,498 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COMMON FOREIGN | 780087102 | $7.6K | 110,225 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $7.6K | 78,658 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON | 03076C106 | $7.5K | 57,001 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON | 534187109 | $7.5K | 130,637 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $7.3K | 111,921 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $7.2K | 118,072 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $7.2K | 169,763 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $7.1K | 78,517 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMMON | 125269100 | $7.0K | 25,621 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $6.9K | 113,419 | 0.0% |
| Open Text Corp(OTEX) | COMMON FOREIGN | 683715106 | $6.9K | 117,885 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $6.8K | 250,736 | 0.0% |
| Goldcorp Inc New | COMMON FOREIGN | 380956409 | $6.7K | 363,865 | 0.0% |
| Sunoco Logistics Prtnrs L P | COMMON | 86764L108 | $6.6K | 158,665 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $6.6K | 41,603 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $6.5K | 345,000 | 0.0% |