Q2 2013 Holdings
Filed 2013-08-14 | 39 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 153,345 | 70.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 40,352 | 27.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $39.0K | 549,494 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $22.0K | 588,913 | 0.2% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $14.2K | 245,817 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 260,440 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.5K | 201,447 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.3K | 95,104 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $9.7K | 411,395 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.7K | 177,684 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 313,530 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 130,395 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.2K | 258,299 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 113,075 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 131,530 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.0K | 140,141 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 61,236 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 61,903 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.4K | 82,390 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 153,930 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.4K | 45,025 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.3K | 100,347 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.3K | 252,734 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.2K | 26,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,215 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 25,757 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 6,682 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $539 | 12,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493 | 5,740 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $431 | 11,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $417 | 7,271 | 0.0% |
| General Electric Co | COM | 369604103 | $396 | 17,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $336 | 12,000 | 0.0% |
| Ishares TR(ICLN) | S&P GLBIDX ETF | 464288224 | $258 | 29,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $250 | 1,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238 | 3,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $227 | 2,080 | 0.0% |