Q3 2013 Holdings
Filed 2013-11-08 | 88 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,000 | 55.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 45,500 | 39.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.2K | 1,150,000 | 0.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $31.5K | 295,000 | 0.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $19.1K | 393,500 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $10.1K | 355,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 92,100 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 87,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 15,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 43,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 140,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 46,900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 40,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 50,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 64,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 35,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 17,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 88,100 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 46,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 40,300 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 17,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 35,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 42,000 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 42,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 100,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 18,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 16,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 17,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 27,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 26,500 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.0K | 36,600 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9K | 57,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 12,922 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 39,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 22,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 45,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 55,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.7K | 29,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 23,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.6K | 25,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 6,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.6K | 48,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 50,278 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 28,333 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 30,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 55,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 34,405 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 28,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 20,500 | 0.0% |