Q4 2014 Holdings
Filed 2015-01-23 | 407 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.0K | 12,564 | 20.7% |
| Autonation Inc(AN) | COM | 05329W102 | $508.0K | 8,404 | 12.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $483.0K | 8,342 | 12.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $455.0K | 5,280 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $362.0K | 15,803 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 4,086 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 3,736 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 1,649 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 8,136 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $187.0K | 302 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.0K | 38 | 0.3% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $9.0K | 148,590 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 98,210 | 0.2% |
| Ishares TR RUS Mid-Cap(IWR) | ETF | 464287499 | $6.5K | 38,611 | 0.2% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $4.6K | 116,977 | 0.1% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $2.9K | 36,318 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.6K | 62,016 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,413 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.3K | 19,510 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.3K | 11,179 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.1K | 46,533 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.1K | 10,120 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $881 | 9,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $794 | 21,867 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $758 | 5,510 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $736 | 5,857 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $728 | 13,992 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $708 | 8,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $695 | 6,197 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $678 | 13,691 | 0.0% |
| Symantec Corp | COM | 871503108 | $654 | 25,475 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $647 | 9,028 | 0.0% |
| DOW Chem Co | COM | 260543103 | $625 | 13,713 | 0.0% |
| Staples Inc | COM | 855030102 | $614 | 33,908 | 0.0% |
| Xerox Corp | COM | 984121103 | $579 | 41,752 | 0.0% |
| Office Depot Inc | COM | 676220106 | $571 | 66,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $569 | 13,444 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $555 | 9,488 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $554 | 32,700 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $554 | 8,789 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $546 | 10,122 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $543 | 5,023 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $542 | 12,599 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $540 | 26,823 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $535 | 8,946 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $531 | 10,070 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $530 | 11,484 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $526 | 23,520 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $525 | 7,939 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $525 | 17,880 | 0.0% |