Q2 2013 Holdings
Filed 2013-08-14 | 137 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 146,450 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 329,800 | 31.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 188,700 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 30,500 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 19,950 | 4.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0M | 24,446,400 | 3.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $632.2K | 17,488,343 | 2.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $545.4K | 7,322,251 | 2.1% |
| Symetra Finl Corp | COM | 87151Q106 | $320.6K | 20,048,879 | 1.2% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $179.3K | 3,003,200 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.8K | 354,219 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.0K | 180,695 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.7K | 240,100 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.2K | 227,750 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.7K | 186,200 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $15.9K | 13,275 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.1K | 118,250 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 181,710 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $13.9K | 561,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 400,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.6K | 198,200 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.0K | 278,116 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.2K | 267,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 231,400 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $11.6K | 106,000 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $11.0K | 859,000 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $10.5K | 9,435 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.1K | 228,350 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.6K | 121,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 116,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.4K | 149,848 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 88,486 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.9K | 87,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.5K | 276,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.3K | 145,300 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.1K | 161,700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.0K | 139,150 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $6.8K | 75,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 56,900 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.7K | 129,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.2K | 74,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.1K | 298,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.1K | 175,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.0K | 92,700 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $5.9K | 448,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.9K | 103,632 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 79,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 14,750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 68,300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.4K | 230,500 | 0.0% |