Q4 2014 Holdings
Filed 2015-02-11 | 140 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | COM | 17275R102 | $1.8M | 65,988 | 54.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 14,799 | 30.5% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $54.1K | 68,195 | 1.6% |
| Apple Computer(AAPL) | COM | 037833100 | $16.2K | 146,686 | 0.5% |
| CVS Corp(CVS) | COM | 126650100 | $8.0K | 82,811 | 0.2% |
| Delta Airlines Inc New(DAL) | COM | 247361702 | $7.8K | 158,163 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $7.1K | 129,832 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 76,516 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 36,186 | 0.2% |
| HCA Holdings(HCA) | COM | 40412C101 | $6.8K | 92,490 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.6K | 59,778 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 140,532 | 0.2% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $6.5K | 90,511 | 0.2% |
| Directv Group Inc | COM | 25490A309 | $6.5K | 74,782 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 178,084 | 0.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $6.5K | 124,094 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 79,081 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 98,949 | 0.2% |
| Macys(M) | COM | 55616P104 | $6.2K | 93,883 | 0.2% |
| Brocade Communication Systems | COM | 111621306 | $6.1K | 516,500 | 0.2% |
| Foot Locker(WOO) | COM | 344849104 | $6.1K | 108,299 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $5.9K | 60,410 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $5.9K | 145,895 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 54,577 | 0.2% |
| Ace Ltd Ord | COM | H0023R105 | $5.6K | 48,992 | 0.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $5.6K | 93,634 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 58,598 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $5.2K | 41,588 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $5.1K | 57,883 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.8K | 46,106 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 52,887 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $4.8K | 32,526 | 0.1% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $4.6K | 75,628 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 28,797 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.5K | 26,513 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.5K | 49,660 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $4.4K | 45,313 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 136,123 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 21,677 | 0.1% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $4.2K | 36,926 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.2K | 27,651 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 155,098 | 0.1% |
| Goodyear Tire and Rubber Co(GT) | COM | 382550101 | $3.8K | 132,546 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 52,384 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.6K | 52,796 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.6K | 45,625 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $3.6K | 63,748 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $3.5K | 25,482 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $3.5K | 55,642 | 0.1% |
| Suntrust Banks | COM | 867914103 | $3.4K | 82,167 | 0.1% |