Q1 2014 Holdings
Filed 2014-04-22 | 738 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $8.7M | 123,503 | 46.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $3.3M | 64,815 | 17.6% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $2.2M | 35,855 | 11.4% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $1.9M | 29,340 | 9.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.3M | 62,160 | 6.8% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $508.0K | 9,547 | 2.7% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $461.0K | 21,272 | 2.4% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $19.1K | 284,406 | 0.1% |
| Hewlett-Packard Co | Common Stock | 428236103 | $17.4K | 536,763 | 0.1% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $16.4K | 178,972 | 0.1% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $14.0K | 79,070 | 0.1% |
| Xerox Corp | Common Stock | 984121103 | $13.1K | 1,162,570 | 0.1% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $12.0K | 141,695 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $11.8K | 577,514 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $11.4K | 163,025 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $11.2K | 90,415 | 0.1% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $10.1K | 67,790 | 0.1% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $9.4K | 178,835 | 0.1% |
| Computer Sciences Corp | Common Stock | 205363104 | $9.1K | 149,249 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $8.5K | 196,443 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.5K | 327,760 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $8.4K | 169,045 | 0.0% |
| WellPoint Inc | Common Stock | 94973V107 | $8.3K | 83,725 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.2K | 254,112 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $7.7K | 153,000 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $7.6K | 136,300 | 0.0% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $7.6K | 101,750 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $7.2K | 10,192 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $7.1K | 173,545 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $7.1K | 133,100 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $6.8K | 196,240 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $6.5K | 83,790 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $6.4K | 354,810 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $5.9K | 129,090 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $5.8K | 75,530 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $5.7K | 64,365 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $5.2K | 27,097 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Common Stock | 464288281 | $5.1K | 45,565 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $5.0K | 63,275 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.9K | 119,010 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $4.8K | 100,750 | 0.0% |
| Protective Life Corp | Common Stock | 743674103 | $4.7K | 89,395 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $4.7K | 56,145 | 0.0% |
| Lexmark International Inc | Common Stock | 529771107 | $4.6K | 99,395 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $4.5K | 37,550 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $4.5K | 205,063 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $4.5K | 64,190 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.3K | 8,100 | 0.0% |
| SanDisk Corp | Common Stock | 80004C101 | $4.3K | 52,925 | 0.0% |
| Pimco Total Return ETF(BOND) | Common Stock | 72201R775 | $4.2K | 39,600 | 0.0% |