Q3 2014 Holdings
Filed 2014-10-15 | 841 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $8.3M | 108,027 | 37.8% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $5.6M | 10,950 | 25.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $5.5M | 281,949 | 24.9% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $527.0K | 10,485 | 2.4% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $480.0K | 23,388 | 2.2% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $479.0K | 4,225 | 2.2% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $396.0K | 20,640 | 1.8% |
| Core Materials Corp(CMT) | Common Stock | 218683100 | $25.0K | 1,750 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.5K | 174,095 | 0.1% |
| Hewlett-Packard Co | Common Stock | 428236103 | $11.4K | 322,648 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $11.3K | 294,360 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.9K | 313,222 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $10.2K | 105,007 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $9.7K | 91,460 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $9.5K | 147,895 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $8.9K | 150,440 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Common Stock | 464288281 | $8.5K | 75,647 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $8.4K | 90,475 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $8.3K | 153,000 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $8.2K | 127,896 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.0K | 67,212 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $7.9K | 84,170 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $7.9K | 103,260 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $7.8K | 56,480 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $7.8K | 589,599 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.8K | 155,182 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $7.6K | 183,690 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $7.6K | 92,420 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.6K | 82,550 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.5K | 70,391 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.5K | 79,335 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $7.2K | 244,936 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $7.2K | 37,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.7K | 110,935 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.5K | 125,415 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $6.5K | 5,605 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.5K | 79,680 | 0.0% |
| Pimco Total Return ETF(BOND) | Common Stock | 72201R775 | $6.5K | 59,473 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.5K | 139,270 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $6.4K | 84,315 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $6.1K | 10,645 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $5.9K | 115,715 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common Stock | 25470F104 | $5.7K | 150,550 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $5.7K | 35,235 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $5.6K | 48,920 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $5.6K | 116,600 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $5.4K | 27,207 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $5.3K | 41,135 | 0.0% |
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $5.2K | 57,455 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | Common Stock | 881624209 | $5.0K | 93,443 | 0.0% |