Q4 2013 Holdings
Filed 2014-02-14 | 131 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 154,750 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 317,100 | 24.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 182,500 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 50,000 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 30,150 | 5.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 24,432,000 | 3.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $706.6K | 17,490,643 | 2.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $576.2K | 7,322,251 | 2.0% |
| Symetra Finl Corp | COM | 87151Q106 | $380.1K | 20,048,879 | 1.3% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $197.2K | 3,001,200 | 0.7% |
| U S G Corp | COM NEW | 903293405 | $101.3K | 3,570,614 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $76.4K | 431,063 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.7K | 295,974 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.9K | 150,995 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $30.2K | 227,750 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $28.9K | 216,100 | 0.1% |
| General Electric Co | COM | 369604103 | $20.0K | 714,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 402,100 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $14.9K | 533,700 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $14.7K | 13,275 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 239,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 168,810 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $12.0K | 912,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 184,200 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $11.5K | 106,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5K | 95,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 123,000 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $10.0K | 9,435 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.0K | 242,750 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.9K | 118,750 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.9K | 364,600 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $9.9K | 467,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.6K | 160,348 | 0.0% |
| Walgreen Co | COM | 931422109 | $8.5K | 147,300 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 75,486 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.1K | 302,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 14,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.9K | 195,800 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 117,540 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 63,100 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.6K | 105,932 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.5K | 132,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.3K | 68,700 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 78,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.1K | 61,525 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.0K | 122,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 76,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 68,300 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.1K | 94,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.1K | 71,200 | 0.0% |