Q1 2015 Holdings
Filed 2015-05-15 | 60 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 47,290 | 47.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 29,735 | 31.5% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $575.0K | 3,780 | 9.8% |
| Costco Corp(COST) | COM | 22160K105 | $354.0K | 2,340 | 6.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.5K | 2,582 | 0.5% |
| Actavis Inc. | COM | 00507K103 | $16.7K | 56,167 | 0.3% |
| Snap-On Inc(SNA) | COM | 833034101 | $14.9K | 101,075 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7K | 142,245 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 138,305 | 0.2% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $12.2K | 60,485 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0K | 59,115 | 0.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $12.0K | 203,530 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 95,302 | 0.2% |
| CBS Corp CL B | COM | 124857202 | $11.4K | 188,492 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.0K | 140,933 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $10.9K | 168,560 | 0.2% |
| Allstate(ALL) | COM | 020002101 | $10.9K | 153,580 | 0.2% |
| Wisconsin Energy Corp. | COM | 976657106 | $10.7K | 216,625 | 0.2% |
| The Macerich Company(MAC) | COM | 554382101 | $10.2K | 121,350 | 0.2% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $10.1K | 178,090 | 0.2% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $10.0K | 147,820 | 0.2% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $9.4K | 140,030 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $9.1K | 130,160 | 0.2% |
| The Kroger Company(KR) | COM | 501044101 | $8.7K | 113,900 | 0.1% |
| J M Smuckers Co.(SJM) | COM | 832696405 | $8.7K | 74,935 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 156,585 | 0.1% |
| Flowserve(FLS) | COM | 34354P105 | $8.2K | 145,405 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $8.1K | 57,260 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $7.7K | 542,850 | 0.1% |
| Sandisk | COM | 80004C101 | $6.0K | 93,730 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.9K | 17,330 | 0.1% |
| Viacom Inc- New CL B(VIAB) | COM | 92553P201 | $4.5K | 65,302 | 0.1% |
| Trimble Navigation(TRMB) | COM | 896239100 | $4.3K | 170,380 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $3.8K | 28,630 | 0.1% |
| Cinemark Holding Inc.(CNK) | COM | 17243V102 | $2.8K | 62,980 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $2.2K | 41,790 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 28,670 | 0.0% |
| Eaton Corp. | COM | 278058102 | $1.7K | 24,663 | 0.0% |
| Rosetta Resources Inc. | COM | 777779307 | $1.4K | 79,980 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 11,880 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.1K | 25,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,191 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.0K | 7,927 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $859 | 11,000 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $689 | 11,950 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $649 | 15,446 | 0.0% |
| Janus Triton Fund | COM | 47103C357 | $476 | 18,752 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $434 | 7,720 | 0.0% |
| Walgreen | COM | 931422109 | $430 | 5,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 3,565 | 0.0% |