Q1 2014 Holdings
Filed 2014-05-13 | 109 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | COM | 17275R102 | $6.4M | 286,242 | 70.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 32,839 | 25.3% |
| Apple Computer(AAPL) | COM | 037833100 | $10.4K | 19,294 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $10.1K | 203,064 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $9.6K | 158,605 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $9.1K | 48,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 81,846 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $7.4K | 164,652 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $7.3K | 97,587 | 0.1% |
| Brocade Communication Systems | COM | 111621306 | $7.3K | 688,398 | 0.1% |
| Alliant Techsystems Inc | COM | 018804104 | $7.0K | 49,384 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.0K | 76,019 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $7.0K | 85,668 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 42,136 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $6.8K | 211,144 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $6.7K | 54,449 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $6.7K | 75,346 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 86,847 | 0.1% |
| Mylan Laboratories Inc | COM | 628530107 | $6.5K | 132,873 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.5K | 92,402 | 0.1% |
| Trinity Industrial Inc(TRN) | COM | 896522109 | $6.4K | 88,330 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.1K | 80,032 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1K | 264,627 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $6.1K | 5,442 | 0.1% |
| Packaging Corp America(PKG) | COM | 695156109 | $6.0K | 85,750 | 0.1% |
| Macys(M) | COM | 55616P104 | $6.0K | 101,087 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $6.0K | 78,290 | 0.1% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $5.9K | 89,162 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.9K | 100,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 138,928 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.5K | 66,950 | 0.1% |
| Amdocs Limited Ord(DOX) | COM | G02602103 | $5.5K | 118,366 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $5.5K | 62,012 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 122,685 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.4K | 34,979 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $5.3K | 113,163 | 0.1% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 61,809 | 0.1% |
| Omnicare | COM | 681904108 | $5.2K | 87,251 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $5.0K | 59,925 | 0.1% |
| Dillards Inc(DDS) | COM | 254067101 | $5.0K | 54,264 | 0.1% |
| United Therapeutic Corp(UTHR) | COM | 91307C102 | $4.9K | 52,297 | 0.1% |
| CA Inc | COM | 12673P105 | $4.8K | 155,864 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $4.6K | 30,813 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.6K | 46,657 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 56,778 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.6K | 52,401 | 0.0% |
| M and T Bank Corp(MTB) | COM | 55261F104 | $4.5K | 36,748 | 0.0% |
| Boeing(BA) | COM | 097023105 | $4.4K | 35,223 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 22,927 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 170,357 | 0.0% |