Q4 2014 Holdings
Filed 2015-02-09 | 114 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 230,264 | 51.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 155,721 | 32.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 59,500 | 12.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $313.0K | 11,270 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.2K | 606,348 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4K | 502,324 | 0.1% |
| General Elec Co | COM | 369604103 | $24.8K | 981,191 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $23.7K | 211,128 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 615,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 199,397 | 0.1% |
| Cigna Corp COM | COM | 125509109 | $21.9K | 212,905 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $21.4K | 400,208 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $21.3K | 369,936 | 0.1% |
| At+t Inc COM(T) | COM | 00206R102 | $21.3K | 634,039 | 0.1% |
| Mylan Laboratories | COM | 628530107 | $21.2K | 375,388 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $21.0K | 108,466 | 0.1% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $20.4K | 489,338 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $20.3K | 309,352 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.5K | 176,371 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $18.2K | 204,646 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.1K | 93,483 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $18.0K | 209,367 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $17.9K | 446,908 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $17.7K | 167,039 | 0.1% |
| Delta Airlines del(DAL) | COM | 247361702 | $17.5K | 355,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 375,608 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1K | 107,054 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.8K | 150,604 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $16.7K | 320,877 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $16.2K | 445,128 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $15.6K | 238,802 | 0.1% |
| Pulte Corp(PHM) | COM | 745867101 | $15.6K | 727,014 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $15.6K | 208,008 | 0.0% |
| Actavis PLC | COM | G0083B108 | $15.3K | 59,542 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $15.1K | 336,592 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $15.0K | 54,864 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $14.9K | 158,173 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8K | 300,826 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $14.5K | 362,267 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.8K | 234,767 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.2K | 952,827 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $12.7K | 255,569 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.3K | 230,564 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 260,622 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $11.9K | 246,183 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.7K | 167,160 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $11.3K | 144,900 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.3K | 124,432 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.3K | 86,548 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.0K | 171,085 | 0.0% |