Q3 2013 Holdings
Filed 2013-11-21 | 165 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 333,121 | 55.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.7M | 73,623 | 42.4% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $81.1K | 358,362 | 0.2% |
| MFS Instl TR | COM | 552966806 | $55.4K | 2,562,342 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $53.1K | 831,628 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $30.3K | 284,149 | 0.1% |
| Goldman Sachs Group | COM | 38141W398 | $26.8K | 552,491 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $20.9K | 370,556 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.2K | 423,747 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $19.4K | 262,974 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.1K | 122,667 | 0.0% |
| Actavis Inc COM | COM | 00507K103 | $17.7K | 122,320 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $16.9K | 156,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 34,266 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.1K | 250,259 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $16.0K | 281,260 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $15.6K | 357,206 | 0.0% |
| American Express(AXP) | COM | 025816109 | $14.8K | 195,623 | 0.0% |
| IBM(IBM) | COM | 459200101 | $14.8K | 79,773 | 0.0% |
| AT & T(T) | COM | 00206R102 | $14.7K | 433,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5K | 230,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 166,867 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $14.2K | 141,905 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.1K | 237,711 | 0.0% |
| Darden Restaurant(DRI) | COM | 237194105 | $13.5K | 291,156 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.4K | 209,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $13.2K | 78,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 447,757 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.7K | 184,899 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.7K | 192,962 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5K | 123,843 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $12.4K | 163,959 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 363,539 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.7K | 283,190 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $11.6K | 132,961 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.4K | 118,447 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $11.4K | 300,256 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $11.3K | 153,069 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $11.0K | 270,689 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8K | 129,109 | 0.0% |
| Travelers COM Inc(TRV) | COM | 89417E109 | $10.5K | 124,411 | 0.0% |
| Nat'l Oilwell Varco(NOVEUR) | COM | 637071101 | $9.8K | 125,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 422,278 | 0.0% |
| Dupont | COM | 263534109 | $9.5K | 161,659 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $9.2K | 178,886 | 0.0% |
| Capital One Finf Corp(COF) | COM | 14040H105 | $9.2K | 134,512 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $9.0K | 286,167 | 0.0% |
| Occidental Petro COR(OXY) | COM | 674599105 | $8.2K | 87,667 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.3K | 86,099 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $6.8K | 212,370 | 0.0% |