Q2 2014 Holdings
Filed 2014-08-12 | 107 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 778,357 | 71.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.3M | 53,387 | 19.7% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $262.3K | 2,199,441 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $116.8K | 3,766,210 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $106.8K | 2,559,285 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $71.5K | 2,874,108 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $67.5K | 1,668,236 | 0.3% |
| Johnson Ctls Inc | COM | 478366107 | $53.4K | 1,070,444 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $51.0K | 2,178,776 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.2K | 853,955 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $47.2K | 1,071,008 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43.4K | 608,986 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $42.9K | 522,118 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $41.8K | 827,424 | 0.2% |
| Agrium Inc | COM | 008916108 | $41.6K | 453,629 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $38.5K | 580,687 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.1K | 398,600 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.6K | 423,104 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $36.1K | 751,266 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $35.2K | 768,727 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.9K | 302,651 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $34.1K | 484,876 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $32.0K | 576,311 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.6K | 706,298 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $31.0K | 1,396,621 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $30.5K | 1,467,519 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $29.6K | 328,194 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.6K | 752,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 303,714 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28.2K | 852,707 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $25.4K | 363,386 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.5K | 321,344 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.2K | 309,590 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.6K | 240,017 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $22.5K | 1,862,340 | 0.1% |
| Xerox Corp | COM | 984121103 | $22.3K | 1,790,519 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $22.0K | 172,552 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $21.8K | 414,287 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.6K | 232,451 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $18.5K | 531,818 | 0.1% |
| Gannett Inc | COM | 364730101 | $17.8K | 568,127 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $17.7K | 209,044 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $17.6K | 385,181 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $17.4K | 343,044 | 0.1% |
| Petsmart Inc | COM | 716768106 | $17.3K | 289,731 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $17.2K | 157,098 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.2K | 274,451 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.9K | 228,210 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $16.6K | 328,330 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.2K | 389,482 | 0.1% |