Q3 2014 Holdings
Filed 2014-11-12 | 113 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 216,327 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 147,590 | 24.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 74,490 | 12.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.7M | 66,870 | 10.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $284.0K | 11,270 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.3K | 564,802 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6K | 474,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 250,568 | 0.1% |
| General Elec Co | COM | 369604103 | $24.2K | 943,518 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $23.7K | 198,791 | 0.1% |
| At+t Inc COM(T) | COM | 00206R102 | $21.2K | 601,198 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $19.1K | 355,777 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $18.9K | 103,037 | 0.1% |
| Cigna Corp COM | COM | 125509109 | $18.6K | 205,266 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $18.3K | 383,910 | 0.1% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $17.5K | 470,166 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $17.3K | 213,128 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $17.0K | 293,041 | 0.0% |
| Mylan Laboratories | COM | 628530107 | $16.6K | 365,227 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.5K | 169,332 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $16.0K | 197,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 340,128 | 0.0% |
| TRW Automotive Corp | COM | 87264S106 | $15.7K | 155,542 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $15.5K | 304,268 | 0.0% |
| Actavis PLC | COM | G0083B108 | $15.3K | 63,512 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.2K | 160,570 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $15.1K | 426,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.0K | 106,993 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $15.0K | 159,563 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $14.6K | 52,400 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $14.5K | 225,360 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.1K | 429,266 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.1K | 143,651 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $13.9K | 383,742 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $13.7K | 154,061 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.6K | 210,827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.4K | 292,306 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $13.1K | 198,279 | 0.0% |
| Delta Airlines del(DAL) | COM | 247361702 | $12.7K | 352,275 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $12.4K | 318,134 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $12.3K | 693,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 244,694 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.9K | 890,419 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.2K | 221,459 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $11.0K | 238,455 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9K | 110,060 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 141,211 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $10.5K | 238,355 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 80,299 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $10.1K | 208,885 | 0.0% |