Q1 2014 Holdings
Filed 2014-05-15 | 131 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 153,650 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 427,300 | 31.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 182,200 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 41,600 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 29,350 | 5.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2M | 24,431,700 | 3.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $749.6K | 17,490,443 | 2.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $559.6K | 7,322,251 | 1.8% |
| Symetra Finl Corp | COM | 87151Q106 | $397.4K | 20,048,879 | 1.3% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $180.0K | 3,001,200 | 0.6% |
| U S G Corp | COM NEW | 903293405 | $116.8K | 3,570,614 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.6K | 431,063 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4K | 296,009 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.9K | 151,320 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $29.7K | 216,100 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $28.4K | 227,750 | 0.1% |
| General Electric Co | COM | 369604103 | $18.5K | 714,042 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $17.2K | 532,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 393,000 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $15.6K | 13,275 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 238,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 167,910 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $11.8K | 907,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.1K | 183,900 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8K | 95,500 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $10.8K | 9,435 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.6K | 241,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 122,300 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.8K | 118,450 | 0.0% |
| Walgreen Co | COM | 931422109 | $9.7K | 147,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.3K | 364,200 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.9K | 159,248 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 75,886 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.9K | 105,832 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 117,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 14,150 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6K | 61,425 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.5K | 132,600 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.5K | 121,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 62,600 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.4K | 78,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.2K | 68,600 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7.1K | 291,850 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1K | 241,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 76,800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.7K | 93,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 68,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.6K | 153,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.5K | 260,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $6.2K | 146,750 | 0.0% |