Q2 2014 Holdings
Filed 2014-08-12 | 81 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 240,997 | 96.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.7K | 623,044 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $29.2K | 223,902 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0K | 502,622 | 0.1% |
| General Elec Co | COM | 369604103 | $27.9K | 1,060,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 289,480 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.7K | 1,604,351 | 0.1% |
| At+t Inc COM(T) | COM | 00206R102 | $23.0K | 649,593 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.5K | 215,444 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $17.9K | 220,997 | 0.1% |
| Mylan Laboratories | COM | 628530107 | $17.5K | 339,556 | 0.1% |
| Cigna Corp COM | COM | 125509109 | $17.4K | 189,003 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $17.0K | 239,896 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0K | 143,716 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $16.6K | 322,902 | 0.1% |
| Actavis PLC | COM | G0083B108 | $16.4K | 73,690 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $16.4K | 487,024 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.0K | 115,074 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $15.8K | 313,928 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.7K | 135,574 | 0.1% |
| CBS Inc | COM | 124857202 | $15.7K | 253,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 369,875 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $15.3K | 162,312 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $15.3K | 201,605 | 0.1% |
| Delta Airlines del(DAL) | COM | 247361702 | $15.2K | 391,946 | 0.1% |
| Archer Daniels Midland C(ADM) | COM | 039483102 | $15.1K | 342,646 | 0.1% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $14.4K | 402,892 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $14.3K | 227,016 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $14.3K | 995,982 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $13.9K | 277,420 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 323,082 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $13.4K | 267,438 | 0.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $12.9K | 264,038 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.9K | 139,637 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $12.5K | 350,520 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $12.4K | 199,847 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $12.0K | 57,010 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0K | 110,327 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $11.6K | 235,467 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 146,290 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.4K | 127,882 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $11.3K | 195,363 | 0.1% |
| Murphy Oil CP Hldg(MUR) | COM | 626717102 | $11.1K | 167,546 | 0.1% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $11.0K | 301,298 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.9K | 185,741 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.7K | 84,103 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $10.6K | 252,593 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $10.4K | 185,784 | 0.0% |
| Block H+r Inc(HRB) | COM | 093671105 | $10.2K | 305,757 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.9K | 204,226 | 0.0% |