Q4 2013 Holdings
Filed 2014-01-28 | 43 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $74.9M | 1,060,496 | 58.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.6M | 2,302,697 | 40.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $135.3K | 2,409,522 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $114.8K | 1,384,691 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $112.1K | 1,424,687 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.9K | 1,106,066 | 0.1% |
| Medtronic Inc | COM | 585055106 | $110.8K | 1,931,035 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $107.6K | 2,209,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.8K | 2,614,960 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $94.9K | 2,089,293 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $93.5K | 1,478,116 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $93.1K | 2,305,207 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $93.0K | 3,395,659 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $92.4K | 1,191,124 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $88.5K | 772,599 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $86.3K | 950,939 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.0K | 1,043,704 | 0.1% |
| Chubb Corp | COM | 171232101 | $77.8K | 805,353 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $72.9K | 1,177,857 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $69.6K | 1,000,426 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $65.8K | 3,731,673 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $64.6K | 2,484,458 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $64.1K | 579,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.9K | 686,221 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $62.2K | 687,390 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $62.2K | 885,146 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $60.2K | 3,452,938 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $57.1K | 1,069,750 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $50.3K | 702,296 | 0.0% |
| Torchmark Corp | COM | 891027104 | $48.2K | 617,339 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $47.8K | 1,298,672 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.6K | 341,174 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $40.3K | 428,986 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37.7K | 915,996 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $35.8K | 1,555,349 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $29.0K | 2,904,905 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $28.6K | 1,332,682 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $14.6K | 154,923 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $4.2K | 34,250 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $695 | 13,615 | 0.0% |
| Proshares TR | PSHS ULTSHT FINL | 74347X146 | $652 | 19,830 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $643 | 30,410 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $203 | 1,750 | 0.0% |