Q3 2013 Holdings
Filed 2013-10-23 | 42 holdings | $129.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $74.5M | 1,072,180 | 57.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.8M | 2,253,917 | 40.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $120.9K | 2,411,084 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $109.5K | 1,376,894 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $104.6K | 1,414,838 | 0.1% |
| Medtronic IncA | COM | 585055106 | $104.3K | 1,958,471 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $99.1K | 2,211,177 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.8K | 1,101,366 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $92.7K | 1,449,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.4K | 2,656,406 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $86.8K | 2,101,277 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $86.6K | 1,195,579 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $85.0K | 2,866,542 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $84.6K | 2,312,784 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.4K | 1,037,385 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $77.2K | 810,360 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $75.3K | 996,524 | 0.1% |
| Chubb Corp | COM | 171232101 | $72.2K | 808,830 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $68.3K | 1,181,990 | 0.1% |
| Google Inc | CL A | 38259P508 | $65.5K | 74,835 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $64.5K | 982,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.3K | 718,511 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $59.1K | 2,101,984 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $58.9K | 3,475,350 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $58.5K | 585,037 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $58.5K | 689,543 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $54.5K | 882,118 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $54.2K | 2,564,751 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $53.3K | 1,062,914 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $52.8K | 2,836,160 | 0.0% |
| Torchmark Corp | COM | 891027104 | $44.8K | 619,380 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $43.3K | 1,334,636 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.1K | 338,508 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $41.0K | 722,825 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $38.2K | 448,388 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $19.7K | 171,387 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $4.1K | 36,295 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 27,970 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $700 | 13,615 | 0.0% |
| Proshares TR | PSHS ULTSHT FINL | 74347X146 | $645 | 20,130 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $340 | 13,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $224 | 1,750 | 0.0% |