Q2 2013 Holdings
Filed 2013-08-14 | 257 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 121,287 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 37,690 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 62,960 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 61,298 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 117,590 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.0K | 82,350 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.3K | 63,017 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.4K | 232,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4K | 75,921 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 67,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 82,528 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 201,172 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 86,841 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 85,039 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.4K | 372,686 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5K | 126,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 77,112 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.9K | 363,472 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.3K | 187,137 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.5K | 144,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 18,890 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 138,291 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.7K | 120,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.1K | 627,031 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.2K | 64,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.5K | 183,735 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 158,490 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $11.1K | 302,850 | 0.0% |
| CA Inc | COM | 12673P105 | $12.0K | 420,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 352,201 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 139,409 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 117,234 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.9K | 367,744 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $13.0K | 150,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.8K | 1,073,128 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 310,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 622,858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4K | 177,719 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.7K | 281,475 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $16.9K | 160,440 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.2K | 149,017 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 215,075 | 0.0% |
| General Electric Co | COM | 369604103 | $18.8K | 811,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 369,221 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.3K | 265,690 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21.9K | 245,780 | 0.1% |
| Walgreen Co | COM | 931422109 | $22.5K | 508,300 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.5K | 557,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 666,194 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.9K | 213,254 | 0.1% |