Q2 2014 Holdings
Filed 2014-07-18 | 706 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $9.3M | 107,903 | 71.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.3M | 60,829 | 10.3% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $629.0K | 10,547 | 4.9% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $579.0K | 23,532 | 4.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $506.0K | 4,225 | 3.9% |
| iShares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $80.8K | 1,869,730 | 0.6% |
| Hewlett-Packard Co | Common Stock | 428236103 | $18.1K | 536,763 | 0.1% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $16.5K | 178,972 | 0.1% |
| Xerox Corp | Common Stock | 984121103 | $14.5K | 1,163,675 | 0.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Common Stock | 464288281 | $12.6K | 109,295 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.9K | 128,500 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $11.9K | 294,360 | 0.1% |
| Hess Corp(HES) | Common Stock | 42809H107 | $11.5K | 116,455 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.6K | 356,972 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.1K | 328,345 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $9.4K | 178,720 | 0.1% |
| Macy's Inc(M) | Common Stock | 55616P104 | $9.2K | 158,175 | 0.1% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $9.0K | 88,015 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.0K | 156,190 | 0.1% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $8.9K | 75,260 | 0.1% |
| DaVita HealthCare Partners Inc(DVA) | Common Stock | 23918K108 | $8.9K | 123,120 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $8.7K | 196,443 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $8.4K | 122,366 | 0.1% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $8.4K | 153,000 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $8.3K | 118,535 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $7.9K | 188,195 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.6K | 75,260 | 0.1% |
| Discovery Communications Inc(DISCAUSD) | Common Stock | 25470F104 | $6.9K | 92,935 | 0.1% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $6.5K | 129,090 | 0.1% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $6.2K | 64,365 | 0.0% |
| Protective Life Corp | Common Stock | 743674103 | $6.2K | 89,395 | 0.0% |
| iShares IBoxx Investment Grade Corp Bond ETF(LQD) | Common Stock | 464287242 | $6.2K | 51,775 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.9K | 145,330 | 0.0% |
| Aecom Technology Corp(ACM) | Common Stock | 00766T100 | $5.9K | 183,165 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $5.7K | 27,152 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $5.7K | 141,285 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.6K | 134,330 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $5.5K | 97,909 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.3K | 63,705 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $5.2K | 9,110 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $5.2K | 105,945 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $5.2K | 41,230 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $5.1K | 205,063 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $4.8K | 183,242 | 0.0% |
| Lexmark International Inc | Common Stock | 529771107 | $4.8K | 99,730 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $4.6K | 70,230 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.5K | 53,510 | 0.0% |
| Pimco Total Return ETF(BOND) | Common Stock | 72201R775 | $4.4K | 40,080 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $4.4K | 57,520 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $4.1K | 234,825 | 0.0% |