Q4 2013 Holdings
Filed 2014-01-07 | 97 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,415 | 86.4% |
| Boeing Co(BA) | COM | 097023105 | $14.1K | 101,910 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 218,074 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 176,910 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 155,031 | 0.4% |
| Time Warner Inc | COM | 887317303 | $9.1K | 133,749 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.8K | 115,775 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 163,415 | 0.4% |
| General Electric Co | COM | 369604103 | $8.3K | 305,099 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 46,077 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.2K | 191,349 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $7.1K | 79,632 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.0K | 422,458 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7K | 148,323 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $6.6K | 121,757 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.4K | 83,396 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 76,990 | 0.3% |
| Suntrust Banks Inc | COM | 867914103 | $6.0K | 163,949 | 0.3% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 62,380 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 66,948 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.4K | 67,868 | 0.3% |
| Halliburton Company(HAL) | COM | 406216101 | $5.4K | 107,569 | 0.3% |
| Forest Laboratories Inc | COM | 345838106 | $5.2K | 89,005 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 51,677 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 58,194 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 41,796 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 74,116 | 0.2% |
| Marriot International Class A(MAR) | COM | 571903202 | $4.4K | 90,040 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $4.3K | 152,312 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 116,640 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 46,252 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.0K | 44,050 | 0.2% |
| US Bancorp del COM(USB) | COM | 902973304 | $3.7K | 92,069 | 0.2% |
| Anheuser-Busch Inbev SA Sponso(BUD) | COM | 03524A108 | $3.7K | 35,698 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 99,425 | 0.2% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $3.2K | 39,201 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 25,733 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 80,538 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 131,386 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 39,172 | 0.1% |
| Petsmart Inc | COM | 716768106 | $2.7K | 39,180 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,866 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $2.6K | 65,160 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 49,800 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 74,835 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 45,399 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.3K | 39,941 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 21,225 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.7K | 15,480 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 14,861 | 0.1% |