Q1 2015 Holdings
Filed 2015-05-05 | 115 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.1M | 913,266 | 64.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 217,882 | 32.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $40.1K | 737,734 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.2K | 613,773 | 0.1% |
| Cigna Corp COM | COM | 125509109 | $31.2K | 240,857 | 0.1% |
| General Elec Co | COM | 369604103 | $29.3K | 1,181,168 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $28.2K | 268,445 | 0.1% |
| At+t Inc COM(T) | COM | 00206R102 | $28.2K | 862,878 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $27.8K | 501,356 | 0.1% |
| Mylan NV | COM | N59465109 | $26.6K | 448,921 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $26.5K | 460,652 | 0.1% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $26.0K | 622,387 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.0K | 800,425 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $24.6K | 130,906 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $23.7K | 222,371 | 0.1% |
| Apple Inc | COM | 37833100 | $23.6K | 189,983 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $22.0K | 243,029 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21.8K | 107,968 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $21.6K | 263,083 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $21.3K | 197,095 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $21.0K | 404,403 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $20.1K | 598,188 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $20.1K | 456,215 | 0.1% |
| Actavis PLC | COM | G0083B108 | $20.1K | 67,524 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.1K | 220,421 | 0.1% |
| Amgen Inc | COM | 31162100 | $19.6K | 122,842 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $19.6K | 169,923 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $19.1K | 181,960 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $18.7K | 65,752 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $18.6K | 302,010 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $18.6K | 329,290 | 0.0% |
| Archer Daniels Midland Co COM | COM | 39483102 | $18.5K | 389,977 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $17.9K | 280,999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 357,235 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.3K | 344,883 | 0.0% |
| Delta Airlines del(DAL) | COM | 247361702 | $17.2K | 381,503 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.0K | 1,198,812 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $16.8K | 223,402 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.8K | 213,844 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $16.8K | 539,178 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.1K | 210,394 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.4K | 226,552 | 0.0% |
| Boeing Co | COM | 97023105 | $15.1K | 100,621 | 0.0% |
| Allstate Corp | COM | 20002101 | $15.0K | 211,212 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.0K | 282,582 | 0.0% |
| Alcoa Inc | COM | 13817101 | $14.7K | 1,141,386 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $14.6K | 288,476 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $14.4K | 648,001 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $13.6K | 169,666 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.7K | 290,415 | 0.0% |