Q3 2013 Holdings
Filed 2013-11-15 | 40 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 156,090 | 69.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,352 | 28.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $39.0K | 1,043,744 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $21.4K | 502,078 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.5K | 136,559 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6K | 231,685 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $14.5K | 244,047 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.3K | 201,922 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $10.6K | 416,070 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 306,030 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 114,145 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.8K | 261,324 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.8K | 173,034 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 133,335 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 130,895 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.1K | 142,191 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 62,461 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 83,915 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 60,933 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 154,050 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.7K | 44,600 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.8K | 98,547 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.4K | 240,781 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.2K | 35,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 5,272 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 28,137 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $991 | 5,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508 | 5,865 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $469 | 7,346 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $455 | 11,350 | 0.0% |
| General Electric Co | COM | 369604103 | $416 | 17,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $345 | 12,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $312 | 7,420 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $302 | 29,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262 | 1,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260 | 3,130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $248 | 2,080 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $228 | 2,000 | 0.0% |