Q3 2013 Holdings
Filed 2013-11-12 | 108 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $794.0K | 11,424 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 16,093 | 32.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 71,089 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.0K | 422,987 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 339,857 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.5K | 254,958 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.8K | 583,072 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $27.0K | 288,735 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.3K | 390,086 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.0K | 387,816 | 1.1% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $24.9K | 657,276 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 714,849 | 1.1% |
| EMC Corp-Mass | COM | 268648102 | $22.9K | 897,703 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.8K | 264,652 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.4K | 208,068 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 425,566 | 1.0% |
| American Express Company(AXP) | COM | 025816109 | $21.1K | 279,081 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5K | 213,099 | 0.9% |
| US Bancorp del COM(USB) | COM | 902973304 | $19.8K | 542,540 | 0.9% |
| General Electric Co | COM | 369604103 | $19.6K | 818,678 | 0.9% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $19.5K | 213,855 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $18.8K | 392,612 | 0.8% |
| SAP AG Sponsored ADR(SAP) | COM | 803054204 | $18.2K | 246,546 | 0.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.2K | 446,531 | 0.8% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $17.6K | 239,185 | 0.8% |
| Teradata Corp(TDC) | COM | 88076W103 | $16.5K | 297,905 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.6K | 93,114 | 0.7% |
| Discovery Communications Inc COM SER C(DISCKUSD) | COM | 25470F302 | $14.8K | 189,743 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.1K | 101,893 | 0.6% |
| Monsanto Co | COM | 61166W101 | $12.3K | 118,012 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.2K | 71,940 | 0.5% |
| Covidien PLC | COM | G2554F113 | $11.4K | 187,877 | 0.5% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $4.2K | 68,828 | 0.2% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | COM | 29273V100 | $3.8K | 57,886 | 0.2% |
| Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN) | COM | N72482107 | $2.8K | 130,000 | 0.1% |
| Magellan Midstream Partners LP Unit Repstg LTD Partner(WEP) | COM | 559080106 | $2.8K | 48,772 | 0.1% |
| Kinder Morgan Energy Partners LP-Units LTD Partnership INT | COM | 494550106 | $2.7K | 33,366 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 70,476 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 43,835 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $2.0K | 34,191 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 16,547 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.0K | 10,785 | 0.1% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | COM | 726503105 | $1.9K | 36,202 | 0.1% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $1.8K | 31,668 | 0.1% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $1.7K | 62,245 | 0.1% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 19,725 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 14,138 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 13,713 | 0.1% |
| Glaxosmithkline PLC Sponsored Adr(frm Glaxo Well) | COM | 37733W105 | $1.6K | 31,755 | 0.1% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $1.5K | 35,597 | 0.1% |