Q4 2013 Holdings
Filed 2014-02-14 | 107 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 87,065 | 84.3% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 3,510 | 10.7% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $8.0K | 399,038 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 53,903 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.6K | 55,129 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 21,205 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 32,570 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 51,661 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 85,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 69,671 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 90,315 | 0.1% |
| JPMorgan Chase & Co | COM | 46625H900 | $2.5K | 42,106 | 0.1% |
| Verizon Communications(VZ) | INC | 92343V104 | $2.4K | 48,865 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 41,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,373 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,366 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,116 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 14,493 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 30,530 | 0.1% |
| Directv | COM | 25490A309 | $1.6K | 22,669 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 40,815 | 0.1% |
| General Mtrs Co | CALL | 37045V900 | $1.6K | 37,977 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 40,132 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 28,731 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,825 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 14,522 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 34,705 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 16,105 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 15,491 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,196 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.4K | 10,200 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 23,250 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 27,530 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,561 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 18,350 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,436 | 0.1% |
| Halliburton Co | COM | 406216901 | $1.3K | 25,011 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $1.2K | 30,301 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.2K | 12,842 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 30,666 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 19,811 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,336 | 0.1% |
| American Electric Tech Inc | COM | 025576109 | $1.2K | 25,755 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 12,741 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 17,472 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 27,909 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.0K | 25,851 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $987 | 23,893 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $985 | 8,304 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $944 | 6,729 | 0.0% |