Q1 2014 Holdings
Filed 2014-05-08 | 304 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $5.4M | 240,073 | 33.3% |
| Corning Inc(GLW) | CS | 219350105 | $4.7M | 227,831 | 29.4% |
| Conocophillips(COP) | CS | 20825C104 | $3.1M | 44,188 | 19.2% |
| D R Horton Inc(DHI) | CS | 23331A109 | $974.0K | 44,975 | 6.0% |
| Carmax Inc(KMX) | CS | 143130102 | $879.0K | 18,788 | 5.4% |
| Clean Energy Fuels Corp(CLNE) | cs | 184499101 | $304.0K | 34,000 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | CS | 024061103 | $269.0K | 14,500 | 1.7% |
| Ishares(IGSB) | FD | 464288646 | $25.7K | 243,375 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $12.6K | 23,457 | 0.1% |
| Ishares(IWV) | FD | 464287689 | $10.4K | 92,704 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.9K | 80,788 | 0.0% |
| Ishares(EFA) | FD | 464287465 | $7.8K | 115,909 | 0.0% |
| Chevron Corp New(CVX) | CS | 166764100 | $7.1K | 59,340 | 0.0% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $6.7K | 133,834 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.6K | 67,261 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $6.4K | 248,904 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.3K | 154,397 | 0.0% |
| Genesee & WYO Inc | CS | 371559105 | $6.2K | 63,600 | 0.0% |
| Torchmark Corp | CS | 891027104 | $5.8K | 73,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $5.7K | 93,968 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $5.5K | 68,757 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $5.3K | 39,047 | 0.0% |
| Chicago Bridge & Iron Co N V | CS | 167250109 | $5.3K | 60,264 | 0.0% |
| DU Pont E I de Nemours & Co | CS | 263534109 | $4.9K | 73,663 | 0.0% |
| General Electric Co | CS | 369604103 | $4.7K | 181,919 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CS | 930059100 | $4.4K | 60,258 | 0.0% |
| Coca Cola Co(KO) | CS | 191216100 | $4.3K | 112,265 | 0.0% |
| ITC Hldgs Corp | CS | 465685105 | $4.3K | 115,240 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $4.1K | 42,421 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $4.1K | 86,371 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | CS | 881624209 | $4.1K | 77,139 | 0.0% |
| Novo-Nordisk A S(NVO) | CS | 670100205 | $3.8K | 82,754 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $3.7K | 48,791 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $3.7K | 105,636 | 0.0% |
| Spdr Series Trust(CWB) | FD | 78464A359 | $3.6K | 75,276 | 0.0% |
| NCR Corp New(VYX) | CS | 62886E108 | $3.6K | 99,594 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $3.6K | 99,160 | 0.0% |
| Laboratory Corp Amer Hldgs | CS | 50540R409 | $3.5K | 35,660 | 0.0% |
| US Bancorp del(USB) | CS | 902973304 | $3.4K | 79,538 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $3.4K | 38,968 | 0.0% |
| Market Vectors ETF TR | CS | 57060U100 | $3.3K | 141,802 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | CS | 637071101 | $3.3K | 41,825 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $3.2K | 33,584 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $3.2K | 23,928 | 0.0% |
| Williams COS Inc del(WMB) | CS | 969457100 | $3.2K | 78,034 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $3.2K | 40,010 | 0.0% |
| Terex Corp New(TEX) | CS | 880779103 | $3.1K | 70,346 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | CS | 874039100 | $3.0K | 151,364 | 0.0% |
| First TR Exchange Traded FD(FDN) | FD | 33733E302 | $3.0K | 50,252 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $2.9K | 35,187 | 0.0% |