Q2 2015 Holdings
Filed 2015-08-10 | 134 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.2M | 845,881 | 53.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 209,238 | 32.4% |
| CB Richard Ellis Group Inc(CBRE) | COM | 12504L109 | $4.7M | 127,355 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 1,741 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.1K | 562,715 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $38.0K | 675,114 | 0.1% |
| Cigna Corp COM | COM | 125509109 | $32.9K | 202,818 | 0.1% |
| At+t Inc COM(T) | COM | 00206R102 | $27.7K | 778,458 | 0.1% |
| General Elec Co | COM | 369604103 | $25.8K | 970,010 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $25.0K | 119,853 | 0.1% |
| Mylan NV | COM | N59465109 | $25.0K | 368,028 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $24.7K | 193,785 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $24.4K | 412,005 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $23.9K | 247,706 | 0.1% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $23.4K | 562,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 183,871 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.2K | 730,558 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $21.0K | 440,700 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $19.7K | 241,766 | 0.0% |
| Allergan Inc | COM | G0177J108 | $19.7K | 64,865 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $18.6K | 289,810 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.3K | 158,346 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $17.9K | 157,164 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $17.8K | 348,708 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 115,097 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $17.6K | 304,869 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.3K | 100,241 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $17.3K | 353,428 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $17.3K | 178,926 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $17.2K | 356,170 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.6K | 1,107,799 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $16.6K | 202,682 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $16.0K | 277,495 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.0K | 203,769 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.7K | 532,835 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.5K | 317,522 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $15.4K | 245,661 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.2K | 189,115 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $15.0K | 499,059 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 309,581 | 0.0% |
| Delta Airlines del(DAL) | COM | 247361702 | $14.1K | 342,783 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $14.0K | 200,660 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $13.7K | 156,122 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.3K | 204,575 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $13.1K | 264,808 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.0K | 93,403 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.7K | 179,896 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.4K | 252,835 | 0.0% |
| Alcoa Inc | COM | 013817101 | $12.1K | 1,086,850 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.1K | 166,633 | 0.0% |