CIK: 0001328062 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value ($000): $4,242,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 3,200,181 | $216,844 | 5.1% | $37.77 | +30.1% | COM | 46625H100 |
| COF | Capital One Financial Corp. | 2,271,682 | $199,840 | 4.7% | $49.02 | +41.3% | COM | 14040H105 |
| ORCL | Oracle Corporation | 4,581,554 | $184,637 | 4.4% | $28.09 | +31.7% | COM | 68389X105 |
| PH | Parker-Hannifin Corp. | 1,576,753 | $183,424 | 4.3% | $84.18 | +20.6% | COM | 701094104 |
| C | Citigroup Inc. | 3,243,270 | $179,158 | 4.2% | $35.84 | +13.1% | COM | 172967424 |
| CSCO | Cisco Systems Inc. | 6,463,791 | $177,496 | 4.2% | $16.87 | +22.3% | COM | 17275R102 |
| MSFT | Microsoft Corporation | 3,895,326 | $171,979 | 4.1% | $27.42 | +43.3% | COM | 594918104 |
| CMI | Cummins Inc. | 1,304,106 | $171,086 | 4.0% | $87.23 | +17.9% | COM | 231021106 |
| GAP | Gap Inc. | 4,475,873 | $170,844 | 4.0% | $26.81 | +1.3% | COM | 364760108 |
| JNJ | Johnson & Johnson | 1,725,094 | $168,128 | 4.0% | $62.51 | +19.2% | COM | 478160104 |
| — | ACE Limited | 1,558,079 | $158,425 | 3.7% | $92.15 | — | COM | H0023R105 |
| — | EMC Corporation | 5,785,165 | $152,671 | 3.6% | $26.25 | — | COM | 268648102 |
| WDC | Western Digital Corp. | 1,874,827 | $147,024 | 3.5% | $37.46 | +60.9% | COM | 958102105 |
| GWW | W.W. Grainger Inc. | 609,790 | $144,307 | 3.4% | $205.06 | -0.4% | COM | 384802104 |
| CVX | Chevron Corp | 1,393,367 | $134,418 | 3.2% | $71.92 | -7.6% | COM | 166764100 |
| INTC | Intel Corporation | 4,326,676 | $131,596 | 3.1% | $17.12 | +46.6% | COM | 458140100 |
| LNC | Lincoln National Corp | 2,131,004 | $126,198 | 3.0% | $37.20 | +6.6% | COM | 534187109 |
| UNM | Unum Group | 3,389,134 | $121,162 | 2.9% | $30.15 | +16.0% | COM | 91529Y106 |
| EMR | Emerson Electric Co. | 2,174,016 | $120,506 | 2.8% | $43.21 | +2.3% | COM | 291011104 |
| PNC | PNC Financial Services | 1,187,233 | $113,559 | 2.7% | $64.37 | +5.2% | COM | 693475105 |
| NSC | Norfolk Southern Corp | 1,288,858 | $112,595 | 2.7% | $57.52 | +34.6% | COM | 655844108 |
| BA | Boeing Company | 791,091 | $109,740 | 2.6% | $110.65 | +16.4% | COM | 097023105 |
| BWA | BorgWarner Inc. | 1,904,178 | $108,233 | 2.6% | $43.33 | +4.8% | COM | 099724106 |
| HON | Honeywell Intl Inc | 1,012,209 | $103,215 | 2.4% | $72.98 | +2.4% | COM | 438516106 |
| — | Bed Bath & Beyond Inc | 1,409,634 | $97,237 | 2.3% | $70.33 | — | COM | 075896100 |
| — | Royal Dutch Shell CL A | 1,662,836 | $94,798 | 2.2% | $64.61 | — | ADR | 780259206 |
| TSN | Tyson Foods Inc | 2,217,282 | $94,523 | 2.2% | $32.01 | 0.0% | COM | 902494103 |
| — | Ensco plc cl A | 4,142,024 | $92,243 | 2.2% | $49.76 | — | COM | G3157S106 |
| MGA | Magna International Inc | 1,458,667 | $81,817 | 1.9% | $40.93 | 0.0% | COM | 559222401 |
| WMT | Wal-Mart Stores, Inc. | 1,103,325 | $78,259 | 1.8% | $20.00 | +4.4% | COM | 931142103 |
| COP | ConocoPhillips | 178,111 | $10,938 | 0.3% | $46.50 | -0.2% | COM | 20825C104 |
| GILD | Gilead Sciences Inc. | 89,725 | $10,505 | 0.2% | $55.48 | +37.0% | COM | 375558103 |
| MUR | Murphy Oil Corp. | 169,681 | $7,054 | 0.2% | $34.31 | -11.5% | COM | 626717102 |
| — | B/E Aerospace, Inc. | 122,582 | $6,730 | 0.2% | $57.81 | — | COM | 073302101 |
| — | Crane Company | 102,309 | $6,009 | 0.1% | $62.07 | — | COM | 224399105 |
| LEA | Lear Corporation | 40,127 | $4,505 | 0.1% | $94.96 | 0.0% | COM | 521865204 |
| QCOM | Qualcomm Inc. | 52,137 | $3,265 | 0.1% | $46.59 | +8.0% | COM | 747525103 |
| AAPL | Apple Inc. | 20,284 | $2,544 | 0.1% | $17.61 | +62.1% | COM | 037833100 |
| PG | Procter & Gamble Co. | 30,820 | $2,411 | 0.1% | $58.31 | +2.8% | COM | 742718109 |
| — | Noble Corporation plc (UK) | 154,363 | $2,376 | 0.1% | $15.06 | — | COM | G65431101 |
| TEVA | Teva Pharmaceutical | 36,673 | $2,167 | 0.1% | $39.20 | — | ADR | 881624209 |
| F | Ford Motor Company | 140,744 | $2,113 | 0.0% | $8.74 | +0.2% | COM | 345370860 |
| — | Seagate Technology Plc | 30,926 | $1,469 | 0.0% | $45.41 | — | COM | G7945M107 |
| LLY | Eli Lilly & Co. | 17,559 | $1,466 | 0.0% | $42.21 | +49.7% | COM | 532457108 |
| MAT | Mattel Inc. | 56,406 | $1,449 | 0.0% | $42.96 | -38.7% | COM | 577081102 |
| JSAIY | J Sainsbury Plc Spon ADR | 83,048 | $1,400 | 0.0% | $15.94 | — | ADR | 466249208 |
| PRU | Prudential Financial Inc | 15,175 | $1,328 | 0.0% | $51.13 | +4.1% | COM | 744320102 |
| STT | State Street Corp | 17,100 | $1,317 | 0.0% | $45.15 | +27.7% | COM | 857477103 |
| CAG | ConAgra Foods, Inc. | 27,125 | $1,186 | 0.0% | $17.60 | +18.4% | COM | 205887102 |
| — | CenturyLink, Inc. | 38,575 | $1,133 | 0.0% | $33.90 | — | COM | 156700106 |
| — | Staples Inc. | 72,973 | $1,117 | 0.0% | $15.30 | — | COM | 855030102 |
| ETN | Eaton Corporation, plc | 16,490 | $1,113 | 0.0% | $46.74 | +18.0% | COM | G29183103 |
| — | Coach Inc | 32,029 | $1,109 | 0.0% | $39.56 | — | COM | 189754104 |
| GS | Goldman Sachs Group Inc | 4,956 | $1,035 | 0.0% | $120.06 | +37.1% | COM | 38141G104 |
| BP | BP PLC ADS | 24,068 | $962 | 0.0% | $39.10 | — | ADR | 055622104 |
| MRK | Merck & Co. Inc. | 16,394 | $933 | 0.0% | $30.02 | +34.0% | COM | 58933Y105 |
| — | Chesapeake Energy Corp | 83,040 | $928 | 0.0% | $11.18 | — | COM | 165167107 |
| GD | General Dynamics Corp. | 5,716 | $810 | 0.0% | $57.39 | +92.2% | COM | 369550108 |
| SYK | Stryker Corp | 8,260 | $789 | 0.0% | $58.42 | +43.4% | COM | 863667101 |
| BMY | Bristol-Myers Squibb Co. | 11,393 | $758 | 0.0% | $28.92 | +59.1% | COM | 110122108 |
| ETR | Entergy Corp | 10,654 | $751 | 0.0% | $21.47 | +14.7% | COM | 29364G103 |
| XOM | Exxon Mobil Corporation | 8,635 | $718 | 0.0% | $55.28 | -1.8% | COM | 30231G102 |
| SNY | Sanofi ADS | 13,941 | $690 | 0.0% | $51.51 | — | ADR | 80105N105 |
| CAT | Caterpillar Inc | 8,072 | $685 | 0.0% | $63.13 | +4.3% | COM | 149123101 |
| — | Cameron International Corp. | 12,900 | $676 | 0.0% | $62.18 | — | COM | 13342B105 |
| — | Hess Corporation | 9,555 | $639 | 0.0% | $66.49 | — | COM | 42809H107 |
| KSS | Kohl's Corporation | 9,930 | $622 | 0.0% | $54.65 | +27.0% | COM | 500255104 |
| DIA | SPDR DJIA ETF Trust | 3,425 | $602 | 0.0% | $148.51 | — | COM | 78467X109 |
| MS | Morgan Stanley | 15,250 | $592 | 0.0% | $17.33 | +63.8% | COM | 617446448 |
| IBM | IBM Corp | 3,259 | $530 | 0.0% | $116.76 | -11.8% | COM | 459200101 |
| — | PartnerRe Ltd. | 4,116 | $529 | 0.0% | $90.59 | — | COM | G6852T105 |
| — | Aston/Cornerstone Large Cap Va | 33,941 | $492 | 0.0% | $14.78 | — | MF | 00080Y207 |
| BEN | Franklin Resources, Inc. | 9,596 | $470 | 0.0% | $32.75 | -4.5% | COM | 354613101 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $445 | 0.0% | $11.32 | — | MF | 921937306 |
| — | Google Inc Class A | 793 | $428 | 0.0% | $876.50 | — | COM | 38259P508 |
| HAS | Hasbro Inc. | 4,933 | $369 | 0.0% | $30.31 | +66.1% | COM | 418056107 |
| KDDIY | KDDI Corp Unsp ADR | 30,592 | $368 | 0.0% | $14.07 | — | ADR | 48667L106 |
| T | AT&T Inc. | 9,784 | $348 | 0.0% | $11.40 | +7.2% | COM | 00206R102 |
| — | Volkswagen AG ADR | 7,213 | $334 | 0.0% | $48.64 | — | ADR | 928662303 |
| VALE | Vale S.A. | 56,324 | $332 | 0.0% | $8.10 | — | ADR | 91912E105 |
| — | Google Inc. Class C | 620 | $323 | 0.0% | $575.65 | — | COM | 38259P706 |
| — | Towers Watson & Co cl A | 2,500 | $314 | 0.0% | $81.84 | — | COM | 891894107 |
| TSM | Taiwan Semiconductor | 13,831 | $314 | 0.0% | $22.46 | — | ADR | 874039100 |
| EXC | Exelon Corp | 9,748 | $306 | 0.0% | $15.41 | +6.6% | COM | 30161N101 |
| — | HCC Insurance Holdings Inc | 3,900 | $300 | 0.0% | $44.38 | — | COM | 404132102 |
| SWGAY | Swatch Group Ag (The) ADR | 14,251 | $277 | 0.0% | $21.32 | — | ADR | 870123106 |
| BASFY | BASF SE Spon ADR | 2,687 | $238 | 0.0% | $83.43 | — | ADR | 055262505 |
| TGNA | TEGNA Inc | 7,335 | $235 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| UOVEY | United Overseas Bank Ltd. | 6,831 | $235 | 0.0% | $34.40 | — | ADR | 911271302 |
| SHG | Shinhan Financial Group ADS | 6,284 | $233 | 0.0% | $37.08 | — | ADR | 824596100 |
| — | United Technologies Corp | 2,075 | $230 | 0.0% | $117.03 | — | COM | 913017109 |
| — | Aviva PLC ADS | 14,464 | $225 | 0.0% | $15.56 | — | ADR | 05382A104 |
| ABBNY | ABB Ltd | 10,623 | $222 | 0.0% | $21.08 | — | ADR | 000375204 |
| — | Tata Motors Ltd | 6,434 | $222 | 0.0% | $41.56 | — | ADR | 876568502 |
| SIEGY | Siemens AG ADS | 2,169 | $220 | 0.0% | $101.43 | — | ADR | 826197501 |
| ZURVY | Zurich Insurance Group Ltd ADS | 7,086 | $215 | 0.0% | $30.34 | — | ADR | 989825104 |
| HMC | Honda Motor Co. Ltd. | 6,434 | $208 | 0.0% | $32.33 | — | ADR | 438128308 |
| VTV | Vanguard Value ETF | 2,446 | $204 | 0.0% | $67.66 | — | COM | 922908744 |
| CNI | Canadian National Railway | 3,513 | $203 | 0.0% | $51.57 | 0.0% | COM | 136375102 |
| — | Crailar Technologies Inc. | 11,000 | $1 | 0.0% | $1.09 | — | COM | 224248104 |