Q1 2015 Holdings
Filed 2015-05-13 | 372 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $8.3M | 300,871 | 56.8% |
| Conocophillips(COP) | CS | 20825C104 | $1.8M | 73,044 | 12.0% |
| D R Horton Inc(DHI) | CS | 23331A109 | $1.6M | 55,094 | 10.7% |
| Carmax Inc(KMX) | CS | 143130102 | $1.1M | 16,289 | 7.7% |
| Corning Inc(GLW) | CS | 219350105 | $489.2K | 286,604 | 3.3% |
| American Axle & MFG Hldgs in(DCH) | CS | 024061103 | $281.0K | 10,860 | 1.9% |
| Dana Hldg Corp(DAN) | CS | 235825205 | $241.0K | 11,445 | 1.6% |
| Clean Energy Fuels Corp(CLNE) | CS | 184499101 | $208.0K | 39,000 | 1.4% |
| Ishares(IGSB) | FD | 464288646 | $28.6K | 271,230 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $25.9K | 207,456 | 0.2% |
| Ishares TR(IWV) | FD | 464287689 | $11.2K | 89,361 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $10.5K | 125,140 | 0.1% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $9.2K | 168,275 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $8.9K | 87,598 | 0.1% |
| Ishares TR(EFA) | FD | 464287465 | $8.3K | 127,893 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $8.0K | 195,586 | 0.1% |
| Chevron Corp New(CVX) | CS | 166764100 | $7.8K | 73,764 | 0.1% |
| Union PAC Corp(UNP) | CS | 907818108 | $7.4K | 67,453 | 0.1% |
| General Electric Co | CS | 369604103 | $7.4K | 294,468 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $7.2K | 87,640 | 0.0% |
| Torchmark Corp | CS | 891027104 | $7.1K | 129,915 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $7.0K | 41,960 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.8K | 138,961 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.5K | 76,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.4K | 105,876 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $6.3K | 191,456 | 0.0% |
| Genesee & WYO Inc | CS | 371559105 | $6.1K | 63,600 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $5.9K | 187,808 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $5.5K | 79,833 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $5.4K | 47,079 | 0.0% |
| Coca Cola Co(KO) | CS | 191216100 | $5.1K | 125,574 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $5.0K | 51,810 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $5.0K | 60,861 | 0.0% |
| Ishares TR(IVW) | FD | 464287309 | $4.9K | 42,921 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.9K | 74,781 | 0.0% |
| American Tower Corp New(AMT) | CS | 03027X100 | $4.9K | 50,643 | 0.0% |
| Scana Corp New | CS | 80589M102 | $4.8K | 87,170 | 0.0% |
| Spdr Series Trust(CWB) | FD | 78464A359 | $4.7K | 97,560 | 0.0% |
| Novo-Nordisk A S(NVO) | CS | 670100205 | $4.6K | 85,673 | 0.0% |
| Sony Corp(SONY) | CS | 835699307 | $4.5K | 165,904 | 0.0% |
| Ishares TR(IWO) | FD | 464287648 | $4.4K | 29,350 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | CS | 881624209 | $4.4K | 70,250 | 0.0% |
| ITC Hldgs Corp | CS | 465685105 | $4.4K | 115,481 | 0.0% |
| Williams COS Inc del(WMB) | CS | 969457100 | $4.2K | 83,647 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $4.2K | 43,798 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | CS | 874039100 | $4.2K | 180,956 | 0.0% |
| Canadian PAC RY LTD | CS | 13645T100 | $4.1K | 22,651 | 0.0% |
| Bank New York Mellon Corp(BK) | CS | 064058100 | $4.1K | 102,410 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $4.1K | 38,953 | 0.0% |
| Novartis A G(NVSN) | CS | 66987V109 | $4.1K | 40,470 | 0.0% |