Q2 2015 Holdings
Filed 2015-08-11 | 262 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 577,440 | 47.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.7M | 1,155,191 | 38.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 47,295 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 60,456 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0K | 3,474 | 0.6% |
| Aetna Inc New | COM | 00817Y108 | $47.1K | 369,582 | 0.1% |
| Apple Inc | COM | 37833100 | $45.7K | 364,113 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.0K | 367,489 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.2K | 392,595 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $39.1K | 624,010 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $39.0K | 1,170,959 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $38.8K | 310,886 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38.6K | 370,456 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $36.3K | 399,589 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.2K | 625,324 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $34.7K | 1,012,074 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34.6K | 424,278 | 0.0% |
| Amgen Inc | COM | 31162100 | $34.0K | 221,317 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $33.9K | 787,144 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33.6K | 599,102 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.2K | 824,123 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $32.7K | 551,834 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.6K | 541,382 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 728,741 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.9K | 137,284 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $30.7K | 420,878 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.5K | 318,480 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $30.0K | 373,111 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $29.8K | 595,251 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.7K | 344,327 | 0.0% |
| Allstate Corp | COM | 20002101 | $29.5K | 454,246 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28.8K | 271,553 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.7K | 365,206 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.9K | 292,439 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $26.7K | 357,876 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.0K | 124,540 | 0.0% |
| Boeing Co | COM | 97023105 | $25.3K | 182,724 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $24.8K | 179,489 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $24.6K | 364,951 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $23.9K | 437,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.8K | 511,139 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $23.7K | 689,761 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.2K | 390,658 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.6K | 551,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.4K | 268,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 228,048 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.5K | 207,463 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $20.1K | 422,576 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.9K | 205,984 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.6K | 176,803 | 0.0% |