Q4 2014 Holdings
Filed 2015-02-18 | 348 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $8.5M | 304,489 | 34.1% |
| Corning Inc(GLW) | CS | 219350105 | $6.8M | 294,642 | 27.2% |
| Conocophillips(COP) | CS | 20825C104 | $5.2M | 74,952 | 20.8% |
| D R Horton Inc(DHI) | CS | 23331A109 | $1.4M | 54,412 | 5.5% |
| Carmax Inc(KMX) | CS | 143130102 | $1.2M | 17,358 | 4.7% |
| Autodesk Inc(ADSK) | CS | 052769106 | $816.0K | 13,592 | 3.3% |
| American Axle & MFG Hldgs in(DCH) | CS | 024061103 | $245.0K | 10,860 | 1.0% |
| Dana Hldg Corp(DAN) | CS | 235825205 | $223.0K | 10,237 | 0.9% |
| Ishares(IGSB) | FD | 464288646 | $27.9K | 264,853 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $22.9K | 207,858 | 0.1% |
| Ishares TR(IWV) | FD | 464287689 | $11.5K | 94,113 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $9.0K | 193,466 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $8.7K | 239,035 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $8.4K | 79,931 | 0.0% |
| Chevron Corp New(CVX) | CS | 166764100 | $8.3K | 74,292 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $8.1K | 88,421 | 0.0% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $8.0K | 146,524 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $7.9K | 65,990 | 0.0% |
| Torchmark Corp | CS | 891027104 | $7.5K | 139,308 | 0.0% |
| General Electric Co | CS | 369604103 | $7.5K | 295,024 | 0.0% |
| Ishares TR(EFA) | FD | 464287465 | $7.2K | 117,688 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $6.9K | 42,285 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.8K | 73,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.6K | 105,915 | 0.0% |
| DU Pont E I de Nemours & Co | CS | 263534109 | $6.4K | 86,789 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.2K | 132,455 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $5.8K | 51,759 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $5.8K | 171,189 | 0.0% |
| Genesee & WYO Inc | CS | 371559105 | $5.7K | 63,600 | 0.0% |
| Coca Cola Co(KO) | CS | 191216100 | $5.5K | 129,407 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $5.3K | 61,718 | 0.0% |
| American Tower Corp New(AMT) | CS | 03027X100 | $5.1K | 51,853 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $5.0K | 47,174 | 0.0% |
| ITC Hldgs Corp | CS | 465685105 | $4.8K | 119,109 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $4.8K | 55,872 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $4.7K | 63,828 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.5K | 75,898 | 0.0% |
| Canadian PAC RY LTD | CS | 13645T100 | $4.4K | 22,676 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | CS | 881624209 | $4.4K | 75,734 | 0.0% |
| Bank New York Mellon Corp(BK) | CS | 064058100 | $4.3K | 105,606 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | CS | 874039100 | $4.2K | 189,512 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $4.1K | 38,684 | 0.0% |
| Ishares TR(IWO) | FD | 464287648 | $4.1K | 28,839 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $4.1K | 44,809 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $4.1K | 43,052 | 0.0% |
| US Bancorp del(USB) | CS | 902973304 | $4.0K | 89,225 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $3.9K | 22,391 | 0.0% |
| Bank Amer Corp(BAC) | CS | 060505104 | $3.9K | 215,779 | 0.0% |
| Novartis A G(NVSN) | CS | 66987V109 | $3.8K | 40,493 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $3.7K | 98,405 | 0.0% |