Q3 2013 Holdings
Filed 2013-11-14 | 134 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 154,250 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 318,500 | 26.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 183,000 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 48,400 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 30,150 | 5.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0M | 24,438,000 | 3.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $639.8K | 17,491,243 | 2.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $541.6K | 7,322,251 | 1.9% |
| Symetra Finl Corp | COM | 87151Q106 | $357.3K | 20,048,879 | 1.3% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $195.1K | 3,003,200 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.4K | 407,219 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.4K | 156,595 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $28.9K | 227,750 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $26.8K | 216,100 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $15.1K | 13,275 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.6K | 114,150 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 191,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 410,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.4K | 194,200 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.4K | 278,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 239,400 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $12.3K | 922,800 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $11.6K | 106,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $11.4K | 541,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.0K | 268,950 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $10.2K | 9,435 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.1K | 244,050 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0K | 97,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 122,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.9K | 119,450 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 88,486 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.4K | 84,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.4K | 159,448 | 0.0% |
| Walgreen Co | COM | 931422109 | $8.2K | 152,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.2K | 310,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.6K | 153,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 62,700 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 117,540 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.5K | 288,200 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 78,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.1K | 137,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 14,250 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.5K | 122,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.1K | 71,700 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.1K | 97,200 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.1K | 106,632 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 68,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 77,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.8K | 167,100 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.7K | 222,500 | 0.0% |