Q3 2015 Holdings
Filed 2015-11-12 | 136 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.1M | 881,128 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 231,963 | 27.2% |
| CB Richard Ellis Group Inc(CBRE) | COM | 12504L109 | $9.6M | 301,279 | 20.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.4K | 530,040 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.9K | 659,337 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5K | 548,825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 205,224 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $21.8K | 476,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 717,330 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $21.3K | 122,727 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.3K | 1,364,115 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $19.9K | 252,441 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $18.9K | 359,102 | 0.0% |
| At+t Inc COM(T) | COM | 00206R102 | $18.7K | 573,493 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.6K | 356,954 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.5K | 234,766 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $18.2K | 166,608 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.2K | 334,969 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $17.8K | 132,052 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $17.8K | 374,218 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $17.6K | 176,667 | 0.0% |
| Allergan Inc | COM | G0177J108 | $17.5K | 64,261 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.0K | 129,917 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $17.0K | 352,462 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $16.2K | 429,754 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $16.2K | 158,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0K | 77,076 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.9K | 482,481 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.6K | 202,798 | 0.0% |
| Delta Airlines del(DAL) | COM | 247361702 | $15.5K | 346,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 109,988 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $14.9K | 248,090 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.6K | 134,966 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.6K | 98,950 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $14.6K | 213,312 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14.2K | 1,090,510 | 0.0% |
| Jarden Corporation | COM | 471109108 | $14.1K | 288,963 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $13.3K | 517,478 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.2K | 250,834 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 297,028 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.7K | 403,907 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $12.5K | 164,536 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.3K | 171,370 | 0.0% |
| Mylan NV | COM | N59465109 | $12.0K | 296,822 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $11.9K | 264,862 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $11.0K | 265,117 | 0.0% |
| American Electric Power Inc.(AEP) | COM | 025537101 | $10.4K | 183,007 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.3K | 289,983 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $10.1K | 534,257 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $9.3K | 74,776 | 0.0% |