Q1 2014 Holdings
Filed 2026-07-22 | 89 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $208.8K | 3,923 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208.9K | 6,046 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $211.5K | 17,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $213.0K | 5,530 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $214.8K | 400 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $216.7K | 1,400 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $218.9K | 2,582 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $226.0K | 3,184 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.2K | 4,576 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $240.1K | 1,283 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $240.8K | 2,527 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $247.5K | 4,400 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $268.6K | 3,636 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $270.4K | 2,192 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $295.7K | 8,433 | 0.1% |
| DOW Chem Co | COM | 260543103 | $301.7K | 6,210 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $314.9K | 4,193 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $346.7K | 4,074 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $355.4K | 8,190 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $356.6K | 4,912 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $368.9K | 7,754 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $379.4K | 11,724 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $408.2K | 5,453 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $410.2K | 25,075 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $447.5K | 4,971 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $451.1K | 6,204 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $456.2K | 6,244 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $481.1K | 5,876 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $488.7K | 7,283 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $517.3K | 9,325 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $529.9K | 3,145 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $617.1K | 7,656 | 0.2% |
| Powershares QQQ Trust SER 1 | UNIT | 73935A104 | $674.1K | 7,689 | 0.2% |
| Walgreen Co | COM | 931422109 | $730.8K | 11,068 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $898.2K | 17,289 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $922.0K | 4,913 | 0.3% |
| Dentsply Intl Inc | COM | 249030107 | $1.1M | 23,900 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 27,903 | 0.4% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.4M | 164,186 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 16,775 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 27,083 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6M | 31,022 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 121,783 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,446 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 18,185 | 0.5% |
| Carefusion Corp | COM | 14170T101 | $1.9M | 48,249 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0M | 66,712 | 0.6% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.1M | 44,888 | 0.6% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.2M | 44,785 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3M | 65,400 | 0.7% |