Q3 2013 Holdings
Filed 2013-11-13 | 23 holdings | $104.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COMMON | 891027104 | $23.8K | 329,500 | 22.8% |
| IBM Corp(IBM) | COMMON | 459200101 | $12.9K | 69,600 | 12.3% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $8.9K | 120,600 | 8.5% |
| American Express Co(AXP) | COMMON | 025816109 | $6.3K | 84,000 | 6.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $5.1K | 42,000 | 4.9% |
| Target Corp(TGT) | COMMON | 87612E106 | $4.7K | 74,000 | 4.5% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $4.7K | 114,000 | 4.5% |
| Directv COM | COMMON | 25490A309 | $4.5K | 76,000 | 4.3% |
| Medtronic Inc | COMMON | 585055106 | $4.4K | 82,000 | 4.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $4.3K | 50,500 | 4.2% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $4.1K | 119,000 | 3.9% |
| Royal Bank of CDA(RY) | COMMON | 780087102 | $3.5K | 54,000 | 3.3% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $3.4K | 43,500 | 3.2% |
| Aflac Inc(AFL) | COMMON | 001055102 | $3.3K | 54,000 | 3.2% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $2.9K | 30,000 | 2.8% |
| CVS Corp(CVS) | COMMON | 126650100 | $2.8K | 49,000 | 2.7% |
| General Electric Co | COMMON | 369604103 | $1.1K | 47,000 | 1.1% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $996 | 11,500 | 1.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $754 | 8,000 | 0.7% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $590 | 14,000 | 0.6% |
| Argo Group International Holdings LTD | COMMON | G0464B107 | $498 | 11,617 | 0.5% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $471 | 700 | 0.5% |
| Visa Inc(V) | COMMON | 92826C839 | $382 | 2,000 | 0.4% |