Q3 2015 Holdings
Filed 2015-11-02 | 57 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 286,756 | 98.6% |
| Conocophillips(COP) | COM | 20825C104 | $97.0K | 2,022 | 0.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $32.4K | 459,932 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 215,251 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 134,091 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.3K | 92,035 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.2K | 184,096 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | 219,837 | 0.0% |
| Allergan | SHS | G0177J108 | $5.6K | 20,508 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 115,426 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.8K | 78,226 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 37,918 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.9K | 98,668 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 21,871 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8K | 72,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 138,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 57,440 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 15,474 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.0K | 43,801 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5K | 23,599 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.5K | 54,037 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 12,649 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 70,038 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $989 | 13,675 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $937 | 16,240 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $886 | 13,317 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $886 | 52,681 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $838 | 22,205 | 0.0% |
| Tenneco Inc | COM | 880349105 | $656 | 14,660 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $649 | 15,048 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $624 | 7,912 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $599 | 14,871 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $589 | 26,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $551 | 13,876 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $500 | 16,791 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $468 | 13,974 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $442 | 16,749 | 0.0% |
| Libbey Inc | COM | 529898108 | $391 | 11,995 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $389 | 12,051 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $381 | 6,654 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $365 | 5,452 | 0.0% |
| Health NET Inc | COM | 42222G108 | $348 | 5,772 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $314 | 1,995 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $201 | 30,364 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $149 | 2,899 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $108 | 32,839 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $100 | 5,238 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $98 | 1,729 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $73 | 2,528 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39 | 502 | 0.0% |