Q3 2014 Holdings
Filed 2014-11-13 | 636 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $37.3M | 487,652 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.1M | 1,116,908 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.9M | 474,106 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 359,412 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 28,186 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 566,071 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 82,244 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.2M | 146,728 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.5M | 22,564 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 47,471 | 3.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.0M | 168,935 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 254,678 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 49,633 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 56,988 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 115,929 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 26,052 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 28,370 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $122.0K | 3,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.9K | 796,363 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $82.6K | 819,517 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $72.6K | 373,212 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $70.8K | 845,832 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $68.8K | 575,462 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $68.4K | 840,712 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750% | 165167BW6 | $67.7K | 67,000,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58.6K | 575,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 1,227,945 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $56.4K | 518,683 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.2K | 597,267 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $53.1K | 402,917 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $50.4K | 633,196 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $49.8K | 403,525 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $49.6K | 690,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $48.7K | 951,999 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $48.2K | 474,039 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $46.4K | 572,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.9K | 484,624 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.2K | 1,527,816 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.7K | 1,167,212 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $44.2K | 578,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.3K | 579,593 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.4K | 389,256 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.3K | 479,151 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $41.2K | 823,184 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $40.6K | 377,771 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $40.0K | 187,512 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.6K | 743,758 | 0.0% |
| DOW Chem Co | COM | 260543103 | $37.4K | 713,246 | 0.0% |
| At& T Corp(T) | COM | 00206R102 | $35.4K | 1,005,509 | 0.0% |
| Mondelez Intl Inc.(MDLZ) | COM | 609207105 | $35.3K | 1,029,454 | 0.0% |