Q2 2014 Holdings
Filed 2014-08-14 | 315 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $7.6M | 304,869 | 33.0% |
| Corning Inc(GLW) | CS | 219350105 | $6.8M | 308,939 | 29.5% |
| Conocophillips(COP) | CS | 20825C104 | $4.5M | 51,993 | 19.4% |
| D R Horton Inc(DHI) | CS | 23331A109 | $1.2M | 48,207 | 5.2% |
| Carmax Inc(KMX) | CS | 143130102 | $937.0K | 18,013 | 4.1% |
| Clean Energy Fuels Corp(CLNE) | CS | 184499101 | $633.0K | 54,000 | 2.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $567.0K | 10,056 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | CS | 024061103 | $243.0K | 12,850 | 1.1% |
| Ishares(IGSB) | FD | 464288646 | $27.0K | 255,044 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $19.4K | 208,481 | 0.1% |
| Ishares(IWV) | FD | 464287689 | $11.2K | 94,808 | 0.0% |
| Chevron Corp New(CVX) | CS | 166764100 | $8.9K | 68,064 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $8.5K | 274,119 | 0.0% |
| Ishares(EFA) | FD | 464287465 | $8.0K | 117,183 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $7.8K | 75,019 | 0.0% |
| General Electric Co | CS | 369604103 | $7.8K | 295,296 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $7.8K | 185,943 | 0.0% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $7.5K | 143,093 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.9K | 68,955 | 0.0% |
| Torchmark Corp | CS | 891027104 | $6.7K | 82,126 | 0.0% |
| Genesee & WYO Inc | CS | 371559105 | $6.7K | 63,600 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.4K | 130,187 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $6.1K | 77,352 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $6.0K | 41,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $5.9K | 102,456 | 0.0% |
| DU Pont E I de Nemours & Co | CS | 263534109 | $5.9K | 90,090 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $5.9K | 59,076 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $5.7K | 161,451 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $5.3K | 67,128 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $5.2K | 44,286 | 0.0% |
| Coca Cola Co(KO) | CS | 191216100 | $4.9K | 115,288 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $4.7K | 45,712 | 0.0% |
| Market Vectors ETF TR | FD | 57060U100 | $4.6K | 174,359 | 0.0% |
| Bank New York Mellon Corp(BK) | CS | 064058100 | $4.5K | 119,084 | 0.0% |
| American Tower Corp New(AMT) | CS | 03027X100 | $4.4K | 48,492 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $4.1K | 55,078 | 0.0% |
| Williams COS Inc del(WMB) | CS | 969457100 | $4.1K | 70,957 | 0.0% |
| ITC Hldgs Corp | CS | 465685105 | $4.1K | 112,222 | 0.0% |
| Spdr Series Trust(CWB) | FD | 78464A359 | $4.1K | 80,826 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | CS | 881624209 | $4.1K | 77,760 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $4.0K | 102,387 | 0.0% |
| Canadian PAC RY LTD | CS | 13645T100 | $3.9K | 21,553 | 0.0% |
| Spdr Gold Trust(GLD) | FD | 78463V107 | $3.9K | 30,372 | 0.0% |
| Novo-Nordisk A S(NVO) | CS | 670100205 | $3.9K | 84,003 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $3.9K | 43,284 | 0.0% |
| US Bancorp del(USB) | CS | 902973304 | $3.8K | 88,670 | 0.0% |
| Chicago Bridge & Iron Co N V | CS | 167250109 | $3.8K | 56,269 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CS | 930059100 | $3.8K | 60,258 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $3.7K | 36,097 | 0.0% |
| Laboratory Corp Amer Hldgs | CS | 50540R409 | $3.7K | 36,077 | 0.0% |