Q4 2013 Holdings
Filed 2014-02-14 | 269 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 36,628 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.9K | 165,534 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.9K | 49,477 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 94,253 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 66,024 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 33,740 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.6K | 124,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 125,087 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $5.0K | 130,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 114,910 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 64,477 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.3K | 227,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 62,950 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.6K | 65,197 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 66,111 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $5.8K | 154,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 113,990 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.0K | 101,400 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.3K | 157,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.5K | 376,936 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 81,335 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 87,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 76,412 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 76,457 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 201,004 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.5K | 368,272 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7K | 125,166 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.9K | 196,867 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 98,781 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.1K | 165,326 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.5K | 189,951 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8K | 139,691 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.0K | 640,731 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.0K | 64,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.1K | 120,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 20,923 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $11.9K | 175,994 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 159,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 132,808 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1K | 366,044 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 408,051 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.6K | 150,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.5K | 177,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 622,108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.4K | 117,034 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.6K | 311,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 215,225 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.4K | 1,067,528 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.6K | 150,382 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.9K | 189,050 | 0.0% |