Q2 2013 Holdings
Filed 2013-08-02 | 183 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.3M | 1,038,607 | 57.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 236,862 | 32.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.4M | 32,384 | 7.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $38.5K | 933,055 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.3K | 724,774 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.3K | 1,261,340 | 0.1% |
| General Elec Co | COM | 369604103 | $33.2K | 1,431,023 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.5K | 2,292,095 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $25.2K | 212,690 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5K | 373,447 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.3K | 481,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 60,123 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $23.4K | 128,223 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $23.0K | 518,332 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.2K | 1,228,742 | 0.1% |
| CBS Inc | COM | 124857202 | $22.0K | 449,797 | 0.0% |
| Actavis Inc | COM | 00507K103 | $21.6K | 171,330 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.4K | 247,176 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $20.6K | 666,289 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.5K | 207,702 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.9K | 567,341 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $19.7K | 102,245 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.3K | 165,275 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $19.2K | 240,392 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.9K | 165,474 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $18.8K | 476,010 | 0.0% |
| Delta Airlines del(DAL) | COM | 247361702 | $18.4K | 985,816 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $17.9K | 434,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 518,997 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.5K | 282,338 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $17.5K | 501,646 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $17.5K | 305,558 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.4K | 574,156 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $16.0K | 498,103 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15.7K | 442,944 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $15.0K | 189,522 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5K | 237,740 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.0K | 73,057 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $13.8K | 141,513 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.1K | 158,598 | 0.0% |
| GAP Stores(GAP) | COM | 364760108 | $12.7K | 305,400 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $12.7K | 352,980 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $12.6K | 346,631 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.4K | 359,910 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $12.4K | 258,849 | 0.0% |
| Block H+r Inc(HRB) | COM | 093671105 | $12.2K | 438,089 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $11.7K | 68,055 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.3K | 271,654 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $11.2K | 176,408 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $10.8K | 302,157 | 0.0% |