Q2 2014 Holdings
Filed 2014-08-05 | 106 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.8M | 916,288 | 53.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 327,849 | 43.4% |
| Express Scripts Holding Co | COM | 30219G108 | $58.4K | 841,736 | 0.1% |
| Talisman Energy Inc COM | COM | 87425E103 | $57.7K | 5,444,761 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $54.9K | 1,022,513 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7K | 567,038 | 0.1% |
| General Electric Co | COM | 369604103 | $52.1K | 1,983,516 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $49.6K | 1,404,039 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $49.1K | 1,133,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 1,177,207 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $47.3K | 1,795,905 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.8K | 1,233,758 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $44.1K | 892,093 | 0.1% |
| Mylan Inc COM | COM | 628530107 | $43.1K | 835,743 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $40.8K | 540,788 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $36.7K | 731,652 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $36.6K | 370,310 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $36.3K | 719,310 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $34.0K | 1,144,967 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $33.1K | 322,974 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $28.3K | 730,263 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $26.2K | 615,542 | 0.1% |
| Iron Mountain Inc | COM | 462846106 | $23.6K | 666,744 | 0.1% |
| Omnicare Inc COM | COM | 681904108 | $23.2K | 347,886 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $21.5K | 455,450 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $20.0K | 266,613 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.1K | 472,586 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $17.7K | 30,284 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.0K | 146,204 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $15.1K | 26,334 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $15.0K | 189,142 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $14.8K | 336,137 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $14.7K | 178,012 | 0.0% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $14.3K | 262,524 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $13.8K | 495,961 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $12.6K | 227,287 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $12.4K | 675,074 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $11.6K | 283,440 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $11.6K | 283,077 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $11.3K | 196,045 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $11.0K | 143,112 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.0K | 132,089 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.8K | 303,774 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $9.5K | 100,515 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.0K | 202,967 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $8.8K | 68,790 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.5K | 148,067 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $8.2K | 113,914 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $8.0K | 153,612 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $7.7K | 211,500 | 0.0% |