Q2 2014 Holdings
Filed 2014-08-15 | 58 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 39,020 | 41.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 25,475 | 41.1% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $298.0K | 3,000 | 5.6% |
| Costco Corp(COST) | COM | 22160K105 | $280.0K | 2,440 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $89.8K | 12,356 | 1.7% |
| Actavis Inc. | COM | 00507K103 | $12.2K | 54,687 | 0.2% |
| Snap-On Inc(SNA) | COM | 833034101 | $11.6K | 97,650 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0K | 133,105 | 0.2% |
| Viacom Inc- New CL B(VIAB) | COM | 92553P201 | $10.7K | 122,797 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 111,240 | 0.2% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $10.2K | 135,685 | 0.2% |
| Flowserve(FLS) | COM | 34354P105 | $9.9K | 132,735 | 0.2% |
| Covidien PLC | COM | G2554F113 | $9.9K | 109,420 | 0.2% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $9.4K | 136,500 | 0.2% |
| Wisconsin Energy Corp. | COM | 976657106 | $9.3K | 198,285 | 0.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $9.3K | 96,220 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $9.2K | 158,520 | 0.2% |
| Trimble Navigation(TRMB) | COM | 896239100 | $9.0K | 242,800 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 54,145 | 0.2% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $8.3K | 163,950 | 0.2% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $8.2K | 58,775 | 0.2% |
| The Macerich Company(MAC) | COM | 554382101 | $7.7K | 114,700 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $7.7K | 131,720 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.5K | 142,365 | 0.1% |
| J M Smuckers Co.(SJM) | COM | 832696405 | $7.4K | 69,335 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $7.0K | 488,110 | 0.1% |
| Praxair | COM | 74005P104 | $6.9K | 53,250 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.9K | 53,250 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.3K | 118,110 | 0.1% |
| Sandisk | COM | 80004C101 | $6.1K | 58,060 | 0.1% |
| Directv | COM | 25490A309 | $5.1K | 60,228 | 0.1% |
| Rosetta Resources Inc. | COM | 777779307 | $4.5K | 81,990 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $4.5K | 27,980 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.9K | 16,280 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 26,500 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $2.2K | 38,790 | 0.0% |
| Cinemark Holding Inc.(CNK) | COM | 17243V102 | $2.1K | 60,620 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 28,670 | 0.0% |
| Eaton Corp. | COM | 278058102 | $1.6K | 20,578 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 11,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 11,961 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $728 | 9,098 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $662 | 16,840 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $629 | 6,950 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $620 | 12,400 | 0.0% |
| Nestle S A Spons ADR(NSRGY) | ADR | 641069406 | $611 | 7,875 | 0.0% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $404 | 6,760 | 0.0% |
| Walgreen | COM | 931422109 | $392 | 5,300 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $388 | 6,970 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $352 | 6,605 | 0.0% |