Q1 2014 Holdings
Filed 2014-05-15 | 114 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 764,275 | 69.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 53,834 | 21.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $135.5K | 1,158,422 | 0.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $106.8K | 1,131,163 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $97.1K | 2,348,969 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $95.1K | 3,600,465 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $88.7K | 165,206 | 0.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $79.0K | 1,923,309 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $68.9K | 2,778,117 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.3K | 845,455 | 0.2% |
| Coach Inc | COM | 189754104 | $47.2K | 949,782 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $46.0K | 1,059,327 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $44.1K | 851,623 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $44.0K | 2,049,463 | 0.2% |
| Agrium Inc | COM | 008916108 | $42.4K | 435,078 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.1K | 495,153 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.1K | 555,289 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.8K | 432,895 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35.0K | 522,879 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.7K | 288,053 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $32.8K | 730,145 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $31.7K | 681,606 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 315,768 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $30.9K | 473,725 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.9K | 715,785 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $29.3K | 554,966 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $29.2K | 334,745 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $28.4K | 426,624 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.4K | 385,450 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.1K | 668,672 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.4K | 714,975 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.8K | 812,271 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $23.8K | 1,782,026 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $23.6K | 354,973 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.2K | 303,158 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $21.7K | 654,345 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $21.4K | 465,631 | 0.1% |
| Xerox Corp | COM | 984121103 | $20.2K | 1,791,872 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.3K | 227,659 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.0K | 204,546 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $17.9K | 177,332 | 0.1% |
| Encana Corp | COM | 292505104 | $17.2K | 802,677 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.5K | 231,630 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.0K | 185,384 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $15.9K | 153,199 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $15.3K | 194,435 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $15.0K | 334,991 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14.8K | 321,394 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.7K | 302,899 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14.7K | 257,268 | 0.1% |