Q4 2012 Holdings
Filed 2017-05-03 | 297 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 452,320 | 44.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 140,947 | 40.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 31,450 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $671.0K | 6,893 | 3.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $382.0K | 9,236 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $138.0K | 10,970 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $43.4K | 226,535 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.5K | 375,023 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.5K | 419,361 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.8K | 224,648 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 259,974 | 0.1% |
| General Electric Co | COM | 369604103 | $18.0K | 855,711 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3K | 141,717 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 230,401 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.1K | 286,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 25,059 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $12.2K | 993,511 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 275,079 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 321,458 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.5K | 98,543 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 550,563 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 254,059 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.7K | 119,219 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 125,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 375,308 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 322,912 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.9K | 123,478 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 47,838 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.8K | 154,821 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 19,830 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.7K | 112,634 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.6K | 76,699 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 192,009 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.4K | 107,777 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.3K | 272,631 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.1K | 181,390 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 114,882 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4K | 246,335 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 138,475 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.9K | 154,225 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6.8K | 181,180 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 200,008 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.4K | 253,254 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 116,196 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 184,869 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.1K | 380,936 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.0K | 88,369 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.8K | 175,358 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 226,433 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.4K | 555,062 | 0.0% |