Q4 2013 Holdings
Filed 2017-05-02 | 383 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 359,753 | 42.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 158,257 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 492,750 | 24.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 22,700 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.0K | 7,591 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $380.0K | 1,359 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $339.0K | 9,236 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,522 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $42.4K | 226,299 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.4K | 369,129 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.5K | 423,631 | 0.1% |
| General Electric Co | COM | 369604103 | $24.7K | 882,007 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 268,385 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.7K | 226,008 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0K | 435,898 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 140,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0K | 20,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 288,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 29,247 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.2K | 211,633 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.0K | 50,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 588,799 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6K | 331,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 384,677 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.3K | 125,865 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14.1K | 244,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 270,418 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.3K | 291,856 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.9K | 239,996 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.6K | 118,598 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.3K | 93,121 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $11.3K | 949,652 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.2K | 219,652 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.0K | 120,844 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $10.8K | 125,507 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.7K | 133,955 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6K | 140,509 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.0K | 264,477 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.6K | 540,406 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $9.6K | 238,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 148,288 | 0.0% |
| Medtronic Inc | COM | 585055106 | $9.4K | 163,215 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3K | 121,444 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.7K | 116,607 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.9K | 157,135 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.2K | 206,306 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 38,502 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.0K | 279,266 | 0.0% |
| Staples Inc | COM | 855030102 | $6.9K | 432,706 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.8K | 74,340 | 0.0% |