Q3 2014 Holdings
Filed 2014-11-14 | 61 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,820 | 45.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 26,575 | 36.8% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $390.0K | 3,780 | 7.1% |
| Costco Corp(COST) | COM | 22160K105 | $293.0K | 2,340 | 5.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 134,645 | 0.3% |
| Actavis Inc. | COM | 00507K103 | $13.2K | 54,767 | 0.2% |
| Snap-On Inc(SNA) | COM | 833034101 | $11.9K | 98,535 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 139,255 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 56,015 | 0.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $9.7K | 97,130 | 0.2% |
| Covidien PLC | COM | G2554F113 | $9.6K | 111,450 | 0.2% |
| Flowserve(FLS) | COM | 34354P105 | $9.5K | 134,325 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $9.3K | 160,310 | 0.2% |
| CBS Corp CL B | COM | 124857202 | $9.2K | 172,112 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 90,642 | 0.2% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $9.1K | 138,340 | 0.2% |
| Allstate(ALL) | COM | 020002101 | $9.0K | 146,040 | 0.2% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $8.9K | 166 | 0.2% |
| Wisconsin Energy Corp. | COM | 976657106 | $8.8K | 204,725 | 0.2% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $8.6K | 58,885 | 0.2% |
| Sandisk | COM | 80004C101 | $8.3K | 85,050 | 0.2% |
| Polaris Industries Inc(PII) | COM | 731068102 | $8.1K | 53,960 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $7.7K | 133,170 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.5K | 145,355 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $7.5K | 116,980 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.2K | 122,240 | 0.1% |
| J M Smuckers Co.(SJM) | COM | 832696405 | $7.0K | 70,225 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $6.7K | 503,720 | 0.1% |
| Trimble Navigation(TRMB) | COM | 896239100 | $5.0K | 164,070 | 0.1% |
| The Kroger Company(KR) | COM | 501044101 | $4.9K | 94,540 | 0.1% |
| Viacom Inc- New CL B(VIAB) | COM | 92553P201 | $4.8K | 62,102 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.6K | 16,540 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $4.6K | 27,970 | 0.1% |
| Rosetta Resources Inc. | COM | 777779307 | $3.7K | 83,590 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 26,500 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $2.3K | 39,710 | 0.0% |
| Cinemark Holding Inc.(CNK) | COM | 17243V102 | $2.1K | 61,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 28,670 | 0.0% |
| Eaton Corp. | COM | 278058102 | $1.5K | 23,833 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,961 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $962 | 11,000 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $787 | 8,737 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $690 | 16,840 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $688 | 12,150 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $654 | 6,950 | 0.0% |
| Nestle S A Spons ADR(NSRGY) | ADR | 641069406 | $565 | 7,675 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $363 | 6,970 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $355 | 6,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333 | 7,204 | 0.0% |