Q4 2013 Holdings
Filed 2014-01-28 | 753 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $9.4M | 132,398 | 41.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $3.4M | 64,815 | 15.3% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $3.4M | 172,390 | 15.1% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $2.3M | 37,655 | 10.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.4M | 77,068 | 6.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $631.0K | 8,953 | 2.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $516.0K | 133,281 | 2.3% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $418.0K | 8,417 | 1.9% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $365.0K | 16,352 | 1.6% |
| Core Materials Corp(CMT) | Common Stock | 218683100 | $24.0K | 1,750 | 0.1% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $15.0K | 178,972 | 0.1% |
| Hewlett-Packard Co | Common Stock | 428236103 | $14.9K | 531,908 | 0.1% |
| Xerox Corp | Common Stock | 984121103 | $13.7K | 1,127,020 | 0.1% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $13.6K | 84,385 | 0.1% |
| WellPoint Inc | Common Stock | 94973V107 | $12.4K | 134,060 | 0.1% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $12.4K | 141,695 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $12.0K | 100 | 0.1% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $10.9K | 221,105 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $10.9K | 163,025 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $10.5K | 66,710 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $10.4K | 90,415 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $10.3K | 577,514 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $9.5K | 69,375 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $8.5K | 196,443 | 0.0% |
| SanDisk Corp | Common Stock | 80004C101 | $8.4K | 118,900 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $8.2K | 143,395 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $8.2K | 117,600 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $7.8K | 140,435 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $7.8K | 153,000 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $7.8K | 56,145 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $7.3K | 76,080 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $6.9K | 10,388 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.8K | 102,520 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $6.8K | 87,070 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $6.7K | 49,271 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $6.5K | 83,790 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $6.1K | 193,550 | 0.0% |
| Safeway Inc | Common Stock | 786514208 | $5.6K | 171,320 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $5.6K | 139,695 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $5.3K | 60,800 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $5.1K | 62,395 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $5.0K | 97,015 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Common Stock | 464288281 | $5.0K | 45,860 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $4.9K | 95,610 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $4.8K | 37,550 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $4.7K | 69,531 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $4.6K | 109,925 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.5K | 8,100 | 0.0% |
| Questcor Pharmaceuticals Inc | Common Stock | 74835Y101 | $4.5K | 83,020 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $4.4K | 78,190 | 0.0% |