Q3 2014 Holdings
Filed 2014-10-21 | 416 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $810.0K | 14,027 | 25.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $453.0K | 6,360 | 14.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $434.0K | 7,849 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 3,970 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 13,019 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 1,617 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 3,550 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $199.0K | 7,898 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $147.0K | 288 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.0K | 2,449 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $27.0K | 464 | 0.8% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $8.8K | 136,974 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 98,626 | 0.3% |
| Ishares TR RUS Mid-Cap(IWR) | ETF | 464287499 | $6.1K | 38,330 | 0.2% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $4.4K | 106,738 | 0.1% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $2.4K | 33,821 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.4K | 56,962 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.3K | 11,465 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.1K | 19,477 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,422 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.2K | 48,333 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.2K | 10,505 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $813 | 15,680 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $798 | 6,058 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $792 | 6,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $775 | 22,259 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $760 | 4,158 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $750 | 9,424 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $728 | 14,244 | 0.0% |
| DOW Chem Co | COM | 260543103 | $716 | 13,659 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $694 | 5,815 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $687 | 8,454 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $685 | 17,460 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $635 | 9,767 | 0.0% |
| Symantec Corp | COM | 871503108 | $603 | 25,635 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $595 | 12,867 | 0.0% |
| Medivation Inc | COM | 58501N101 | $564 | 5,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $563 | 5,538 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $556 | 51,114 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $553 | 38,040 | 0.0% |
| Xerox Corp | COM | 984121103 | $551 | 41,647 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $546 | 16,165 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $531 | 4,463 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $526 | 8,617 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $525 | 6,668 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $511 | 12,970 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $493 | 4,523 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $491 | 21,694 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $485 | 58,760 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $481 | 7,927 | 0.0% |