Q2 2013 Holdings
Filed 2013-07-16 | 775 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $10.1M | 415,480 | 37.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $6.0M | 99,788 | 22.3% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $2.9M | 25,760 | 10.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $2.3M | 24,580 | 8.6% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $2.2M | 114,760 | 8.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.1M | 77,068 | 4.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $530.0K | 129,821 | 2.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $454.0K | 8,718 | 1.7% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $356.0K | 8,212 | 1.3% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $339.0K | 15,927 | 1.3% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $220.0K | 5,350 | 0.8% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $10.0K | 160,890 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $9.8K | 190,483 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $9.6K | 134,990 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $9.5K | 142,595 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.2K | 174,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $8.9K | 105,270 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $8.8K | 966,580 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $8.6K | 147,510 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $8.0K | 181,865 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $7.9K | 164,070 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $7.7K | 227,630 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $7.7K | 92,660 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $7.5K | 216,920 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Common Stock | 92206C870 | $7.3K | 88,205 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $7.2K | 171,941 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $7.1K | 285,595 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $7.0K | 120,586 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $6.5K | 123,730 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $6.4K | 141,930 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $6.3K | 107,675 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $6.2K | 62,700 | 0.0% |
| HCC Insurance Holdings Inc | Common Stock | 404132102 | $6.1K | 142,050 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.0K | 94,970 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $5.9K | 135,000 | 0.0% |
| Energizer Holdings Inc | Common Stock | 29266R108 | $5.8K | 57,340 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $5.3K | 46,460 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $5.3K | 123,976 | 0.0% |
| Washington Post Co | Common Stock | 939640108 | $5.1K | 10,543 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 65248E104 | $5.1K | 155,510 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $4.9K | 61,400 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $4.8K | 52,850 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $4.7K | 95,870 | 0.0% |
| Safeway Inc | Common Stock | 786514208 | $4.6K | 194,290 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $4.5K | 71,280 | 0.0% |
| WellPoint Inc | Common Stock | 94973V107 | $4.5K | 54,860 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.4K | 144,510 | 0.0% |
| Aecom Technology Corp(ACM) | Common Stock | 00766T100 | $4.3K | 134,935 | 0.0% |
| Pimco Total Return ETF(BOND) | Common Stock | 72201R775 | $4.2K | 39,455 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $3.9K | 34,710 | 0.0% |