Q3 2014 Holdings
Filed 2014-11-07 | 61 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 55,000 | 52.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 60,000 | 43.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.2K | 258,000 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.3K | 190,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 244,000 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $14.6K | 600,000 | 0.2% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $13.4K | 520,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 110,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0K | 120,000 | 0.1% |
| TCP Cap Corp | COM | 87238Q103 | $9.1K | 566,625 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 75,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 200,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 65,000 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.7K | 130,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 65,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 150,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 120,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 127,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 60,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 53,000 | 0.1% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $4.6K | 390,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 23,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 45,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 64,000 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $3.8K | 215,476 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $3.4K | 65,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 43,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 32,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 31,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.0K | 50,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 85,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 35,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 80,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 42,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 60,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 50,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 18,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 27,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 6,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 35,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.0K | 14,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 60,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 35,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 16,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 16,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 21,400 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.6K | 28,333 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 12,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 6,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 13,000 | 0.0% |