Q2 2015 Holdings
Filed 2015-08-10 | 159 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO)A | COM | 17275R102 | $5.6M | 205,120 | 81.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $809.0K | 13,176 | 11.7% |
| Apple Computer(AAPL)A | COM | 037833100 | $20.9K | 167,013 | 0.3% |
| CVS Corp(CVS)A | COM | 126650100 | $9.3K | 88,583 | 0.1% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $8.7K | 74,270 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $7.6K | 104,385 | 0.1% |
| Aetna Inc NewA | COM | 00817Y108 | $7.4K | 58,231 | 0.1% |
| Foot Locker(WOO)A | COM | 344849104 | $7.2K | 107,217 | 0.1% |
| Hca Holdings Inc(HCA)A | COM | 40412C101 | $7.0K | 77,701 | 0.1% |
| Wells Fargo(WFC)A | COM | 949746101 | $6.9K | 123,566 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $6.9K | 41,954 | 0.1% |
| Lyondellbasell Industries NV(LYB)A | COM | N53745100 | $6.8K | 65,729 | 0.1% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $6.6K | 42,951 | 0.1% |
| Dr Pepper Snapple Group IA | COM | 26138E109 | $6.5K | 88,694 | 0.1% |
| Voya Financial(VOYA)A | COM | 929089100 | $6.4K | 138,551 | 0.1% |
| Delta Airlines Inc New(DAL)A | COM | 247361702 | $6.4K | 155,891 | 0.1% |
| Lear Corp(LEA)A | COM | 521865204 | $6.4K | 56,565 | 0.1% |
| Macy's(M)A | COM | 55616P104 | $6.3K | 93,522 | 0.1% |
| Brocade Communication SystemsA | COM | 111621306 | $6.1K | 514,219 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.0K | 72,471 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.0K | 135,506 | 0.1% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $5.9K | 53,492 | 0.1% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $5.9K | 113,140 | 0.1% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $5.9K | 70,383 | 0.1% |
| Everest Re Group Ltd(EG)A | COM | G3223R108 | $5.4K | 29,628 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $5.2K | 169,355 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $5.1K | 49,025 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.0K | 26,865 | 0.1% |
| Northrop Grumman(NOC)A | COM | 666807102 | $5.0K | 31,346 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.8K | 71,481 | 0.1% |
| Goldman Sachs Group Inc.(GS)A | COM | 38141G104 | $4.7K | 22,605 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.3K | 34,838 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.2K | 43,537 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $4.2K | 51,622 | 0.1% |
| Alaska Air Group Inc(ALK)A | COM | 011659109 | $4.2K | 64,691 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $4.1K | 65,526 | 0.1% |
| Goodyear Tire and Rubber Co.(GT)A | COM | 382550101 | $4.0K | 132,789 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $4.0K | 28,254 | 0.1% |
| Morgan Stanley(MS)A | COM | 617446448 | $4.0K | 102,706 | 0.1% |
| General Electric CoA | COM | 369604103 | $3.9K | 146,688 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $3.9K | 18,856 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.7K | 47,244 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B)A | COM | 084670702 | $3.6K | 26,184 | 0.1% |
| Spirit Aerosystems Hldgs(S9Q)A | COM | 848574109 | $3.5K | 64,278 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $3.5K | 55,091 | 0.1% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $3.5K | 43,066 | 0.1% |
| Jones Lang Lasalle Inc.(JLL)A | COM | 48020Q107 | $3.5K | 20,470 | 0.1% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $3.5K | 32,603 | 0.1% |
| Cameron International Corp.A | COM | 13342B105 | $3.4K | 65,409 | 0.0% |
| HCC Ins Hldgs IncA | COM | 404132102 | $3.4K | 44,332 | 0.0% |