Q3 2013 Holdings
Filed 2013-10-15 | 754 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $11.7M | 168,578 | 42.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.7M | 242,570 | 20.5% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $3.9M | 172,390 | 14.2% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $3.0M | 25,760 | 10.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.1M | 77,068 | 4.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $502.0K | 8,748 | 1.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $496.0K | 130,251 | 1.8% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $429.0K | 8,232 | 1.5% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $279.0K | 15,982 | 1.0% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $49.7K | 778,786 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.2K | 217,145 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $11.0K | 142,595 | 0.0% |
| WellPoint Inc | Common Stock | 94973V107 | $10.4K | 124,565 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $10.4K | 1,011,360 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $10.2K | 160,890 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $9.4K | 450,005 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $9.4K | 176,948 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $8.8K | 92,660 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $8.8K | 162,965 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $8.4K | 227,630 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $8.4K | 65,340 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $8.1K | 96,310 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $8.0K | 164,070 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $7.9K | 120,586 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $7.3K | 440,135 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $7.1K | 136,715 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $6.8K | 46,460 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $6.7K | 165,230 | 0.0% |
| Washington Post Co | Common Stock | 939640108 | $6.5K | 10,553 | 0.0% |
| Safeway Inc | Common Stock | 786514208 | $6.2K | 194,320 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.1K | 98,350 | 0.0% |
| Towers Watson & Co | Common Stock | 891894107 | $5.9K | 55,070 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $5.4K | 124,006 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $5.3K | 141,850 | 0.0% |
| Energizer Holdings Inc | Common Stock | 29266R108 | $5.2K | 57,340 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $5.0K | 111,930 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $4.3K | 48,390 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $4.3K | 57,105 | 0.0% |
| Aecom Technology Corp(ACM) | Common Stock | 00766T100 | $4.2K | 134,935 | 0.0% |
| Pimco Total Return ETF(BOND) | Common Stock | 72201R775 | $4.2K | 39,500 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $4.1K | 99,425 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $4.0K | 48,340 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $4.0K | 39,095 | 0.0% |
| Parexel International Corp | Common Stock | 699462107 | $3.9K | 77,760 | 0.0% |
| Magellan Health Services Inc | Common Stock | 559079207 | $3.7K | 61,170 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $3.6K | 195,323 | 0.0% |
| Vanguard Interm-Tm Corp Bd Idx ETF(VCIT) | Common Stock | 92206C870 | $3.5K | 41,395 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $3.4K | 238,380 | 0.0% |
| StanCorp Financial Group Inc | Common Stock | 852891100 | $3.4K | 61,760 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $3.4K | 36,700 | 0.0% |