Q1 2014 Holdings
Filed 2014-05-05 | 43 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $86.0M | 1,221,823 | 57.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0M | 2,677,504 | 40.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $160.1K | 2,719,963 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $142.5K | 2,355,359 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $135.7K | 4,042,702 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $134.1K | 2,462,613 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.1K | 1,593,816 | 0.1% |
| Medtronic Inc | COM | 585055106 | $131.9K | 2,143,939 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $126.2K | 1,650,774 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.8K | 1,247,208 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $115.7K | 2,326,792 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $115.3K | 1,325,376 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $110.2K | 2,572,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.1K | 2,686,280 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $97.2K | 1,206,155 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $86.7K | 1,294,758 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $86.2K | 1,252,476 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $84.4K | 1,147,340 | 0.1% |
| Chubb Corp | COM | 171232101 | $83.0K | 929,639 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $79.5K | 4,459,400 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $77.7K | 3,879,039 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $75.0K | 640,447 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $73.5K | 979,238 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $70.3K | 1,599,658 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $67.4K | 791,921 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $65.6K | 728,999 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $64.6K | 1,209,685 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $55.8K | 744,909 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $55.6K | 5,071,961 | 0.0% |
| Torchmark Corp | COM | 891027104 | $54.7K | 694,918 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $54.5K | 1,368,543 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $49.9K | 1,824,812 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.6K | 402,279 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.9K | 394,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.8K | 466,138 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $44.6K | 1,902,542 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $31.6K | 1,519,642 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $3.7K | 29,090 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 28,725 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $619 | 11,965 | 0.0% |
| Proshares TR | PSHS ULTSHT FINL | 74347X146 | $602 | 19,830 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $302 | 12,775 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $216 | 1,750 | 0.0% |