Q2 2014 Holdings
Filed 2014-07-25 | 120 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $2.3M | 93,079 | 31.4% |
| Corning Inc.(GLW) | COM | 219350105 | $2.2M | 99,820 | 30.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 76,414 | 26.1% |
| Cummins Inc(CMI) | COM | 231021106 | $117.0K | 760 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $74.4K | 379,929 | 1.0% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $45.7K | 1,056,262 | 0.6% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $17.9K | 1,037,358 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 184,781 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $16.5K | 314,716 | 0.2% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $16.3K | 332,866 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 381,757 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $15.1K | 126,151 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 488,355 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.6K | 163,674 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.4K | 121,761 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.9K | 43,485 | 0.2% |
| DOW Chemical | COM | 260543103 | $13.8K | 268,252 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.6K | 176,319 | 0.2% |
| DU Pont (E.i.)de Nemours | COM | 263534109 | $12.9K | 196,946 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.8K | 207,711 | 0.2% |
| Agrium Inc | COM | 008916108 | $12.8K | 139,388 | 0.2% |
| Harris Corp | COM | 413875105 | $12.6K | 166,526 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6K | 202,031 | 0.2% |
| General Electric Co | COM | 369604103 | $12.5K | 476,783 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $12.4K | 174,718 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12.2K | 118,656 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $11.9K | 160,210 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $11.8K | 90,161 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $11.7K | 319,500 | 0.2% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $11.4K | 300,000 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11.0K | 293,000 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.9K | 179,000 | 0.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $10.9K | 211,700 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.8K | 222,200 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 97,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 166,800 | 0.1% |
| Lyondellbasell Indu(LYB) | SHS -A- | N53745100 | $9.6K | 98,400 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.8K | 481,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 83,200 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.6K | 76,900 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.3K | 105,709 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 153,200 | 0.1% |
| Theravance Inc | COM | 88338T104 | $5.0K | 168,150 | 0.1% |
| Och-Ziff Capital Managemen | CL A | 67551U105 | $5.0K | 359,780 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.9K | 74,460 | 0.1% |
| ST Jude Medical Inc | COM | 790849103 | $4.9K | 70,670 | 0.1% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $4.9K | 56,680 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.9K | 49,130 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $4.8K | 106,080 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $4.8K | 22,780 | 0.1% |