Q2 2013 Holdings
Filed 2013-07-29 | 123 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $638.0K | 10,550 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 9,652 | 24.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $280.0K | 1,300 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $142.0K | 10,000 | 8.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 85,726 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.4K | 258,175 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 13,515 | 0.3% |
| General Electric Co | COM | 369604103 | $5.3K | 227,270 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.8K | 95,126 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 101,343 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 70,575 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.6K | 67,165 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $4.6K | 195,180 | 0.3% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $4.5K | 93,053 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $4.5K | 66,660 | 0.3% |
| Regal Entmt Group | CL A | 758766109 | $4.3K | 239,650 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 149,871 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.1K | 56,365 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.1K | 47,480 | 0.2% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.9K | 187,725 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 55,825 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 62,160 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.7K | 89,630 | 0.2% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.6K | 141,240 | 0.2% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.5K | 209,600 | 0.2% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $3.5K | 58,700 | 0.2% |
| Encana Corp | COM | 292505104 | $3.4K | 202,195 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 104,625 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.2K | 83,750 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 51,375 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0K | 58,575 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 83,715 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 42,925 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 104,925 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 31,540 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3K | 79,875 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,581 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.2K | 47,275 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 18,920 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,105 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 30,500 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 43,016 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.2K | 86,900 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.2K | 34,770 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 5,484 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $1.1K | 18,550 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,263 | 0.1% |
| Cree Inc | COM | 225447101 | $1.1K | 17,375 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 36,050 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $1.0K | 5,830 | 0.1% |