Q1 2015 Holdings
Filed 2015-05-12 | 144 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.8M | 64,263 | 56.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $914.0K | 14,685 | 29.2% |
| Apple Computer(AAPL) | COM | 037833100 | $18.1K | 145,463 | 0.6% |
| CVS Corp(CVS) | COM | 126650100 | $8.4K | 81,539 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 98,437 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 35,895 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.1K | 78,623 | 0.2% |
| Delta Airlines Inc New(DAL) | COM | 247361702 | $7.1K | 157,566 | 0.2% |
| Dr Pepper Snapple Group I | COM | 26138E109 | $7.1K | 90,165 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $7.0K | 128,388 | 0.2% |
| Hca Holdings Inc(HCA) | COM | 40412C101 | $6.9K | 91,962 | 0.2% |
| Foot Locker(WOO) | COM | 344849104 | $6.8K | 107,486 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $6.7K | 60,245 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 75,254 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $6.4K | 41,308 | 0.2% |
| Directv | COM | 25490A309 | $6.3K | 74,336 | 0.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $6.2K | 93,425 | 0.2% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.2K | 54,178 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $6.1K | 57,681 | 0.2% |
| Brocade Communication Systems | COM | 111621306 | $6.1K | 513,471 | 0.2% |
| Macy's(M) | COM | 55616P104 | $6.0K | 92,791 | 0.2% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $6.0K | 67,781 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9K | 123,726 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.7K | 58,253 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 139,038 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 177,081 | 0.2% |
| Ace Ltd Ord | COM | H0023R105 | $5.4K | 48,677 | 0.2% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $5.4K | 26,213 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4K | 59,434 | 0.2% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $5.4K | 75,181 | 0.2% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $5.2K | 36,790 | 0.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.1K | 31,859 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.0K | 49,165 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.9K | 98,342 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 135,038 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.6K | 28,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 45,718 | 0.1% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $4.6K | 26,221 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $4.5K | 145,548 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 45,471 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 51,825 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 52,146 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.1K | 21,771 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.9K | 27,282 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 61,426 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 32,421 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 152,612 | 0.1% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $3.7K | 21,685 | 0.1% |
| Quintiles Transnational | COM | 74876Y101 | $3.6K | 53,232 | 0.1% |
| Goodyear Tire and Rubber Co.(GT) | COM | 382550101 | $3.6K | 131,495 | 0.1% |