Q4 2013 Holdings
Filed 2014-02-10 | 41 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $8.2M | 156,090 | 72.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 40,352 | 25.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $40.3K | 1,040,095 | 0.4% |
| Cabot(CBT) | COM | 127055101 | $25.5K | 495,830 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $16.6K | 220,702 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $16.0K | 137,457 | 0.1% |
| Spdr DB Intl Govt in(WIP) | COM | 78464A490 | $13.6K | 232,672 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $13.1K | 197,603 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $11.5K | 301,055 | 0.1% |
| Magellan Midstrm PRT(WEP) | COM | 559080106 | $10.6K | 167,134 | 0.1% |
| EMC | COM | 268648102 | $10.3K | 409,945 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $10.2K | 142,441 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $10.1K | 112,145 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $9.9K | 133,810 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $9.8K | 129,995 | 0.1% |
| Golar LNG(GLNG) | COM | G9456A100 | $9.2K | 252,499 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $7.3K | 63,786 | 0.1% |
| State Street(STT) | COM | 857477103 | $6.2K | 84,415 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.2K | 60,933 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 155,000 | 0.1% |
| Monsanto | COM | 61166W101 | $5.2K | 44,600 | 0.0% |
| Cabot Microelectrn(CCMPEUR) | COM | 12709P103 | $4.4K | 97,127 | 0.0% |
| Chubb | COM | 171232101 | $3.5K | 35,820 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.0K | 5,272 | 0.0% |
| Itau Unibanco BM ADR(BVXB) | COM | 465562106 | $2.3K | 165,876 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,155 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.7K | 13,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 29,162 | 0.0% |
| Int'l Business Mach(IBM) | COM | 459200101 | $992 | 5,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537 | 5,865 | 0.0% |
| Ishares Msci Eafe IX(EFA) | COM | 464287465 | $498 | 7,421 | 0.0% |
| General Electric | COM | 369604103 | $479 | 17,105 | 0.0% |
| Vanguard Ftse EG MKT(VWO) | COM | 922042858 | $457 | 11,100 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $368 | 12,000 | 0.0% |
| S&P Depositary Recpt(SPY) | COM | 78462F103 | $343 | 1,855 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $329 | 6,770 | 0.0% |
| Ishares S&P Glbl CLN(ICLN) | COM | 464288224 | $308 | 29,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $292 | 2,080 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $288 | 2,000 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $286 | 3,130 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $204 | 3,300 | 0.0% |