Q3 2013 Holdings
Filed 2013-11-14 | 266 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COM | 50076Q106 | $3.5K | 66,986 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 76,122 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.8K | 250,411 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 127,487 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 34,490 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.4K | 134,450 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 63,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 116,110 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.9K | 83,350 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 77,221 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 66,277 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $5.3K | 147,350 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 67,230 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 120,365 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.5K | 64,017 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.8K | 229,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 84,035 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 201,819 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 87,884 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.5K | 173,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 77,787 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.0K | 376,936 | 0.0% |
| CA Inc | COM | 12673P105 | $7.1K | 240,290 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.2K | 371,572 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.3K | 127,016 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.9K | 88,881 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.2K | 147,081 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.8K | 634,801 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.8K | 60,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.9K | 120,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.0K | 189,670 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0K | 139,791 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 159,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 19,693 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $9.7K | 212,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 138,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 357,701 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.6K | 367,744 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $13.6K | 150,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 118,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 623,508 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.4K | 310,980 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4K | 177,889 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.5K | 1,073,328 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 216,525 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18.1K | 150,782 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $18.2K | 173,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 370,838 | 0.0% |
| General Electric Co | COM | 369604103 | $19.4K | 812,783 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.0K | 281,925 | 0.0% |