Q2 2014 Holdings
Filed 2014-07-28 | 44 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $115.2M | 1,343,328 | 59.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.5M | 3,080,331 | 39.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $173.4K | 2,309,795 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.1K | 1,802,996 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $157.0K | 2,680,851 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $155.0K | 2,675,029 | 0.1% |
| Medtronic Inc | COM | 585055106 | $151.7K | 2,378,824 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.4K | 1,403,953 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $134.3K | 2,554,298 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $131.4K | 1,772,298 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $130.9K | 1,469,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.9K | 2,994,889 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $124.7K | 2,879,647 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $123.3K | 1,779,040 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $119.4K | 3,273,795 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $109.6K | 1,394,935 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.5K | 800,559 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $98.4K | 1,046,548 | 0.1% |
| Chubb Corp | COM | 171232101 | $97.2K | 1,054,127 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $97.1K | 1,939,090 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $94.7K | 1,309,579 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $92.7K | 5,062,908 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $87.3K | 4,081,068 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $84.5K | 1,473,132 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $80.7K | 682,328 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $74.9K | 789,078 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $74.4K | 1,391,936 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $63.6K | 5,561,566 | 0.0% |
| Torchmark Corp | COM | 891027104 | $63.3K | 772,299 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $59.0K | 743,406 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $58.1K | 771,366 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $57.4K | 2,257,111 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $57.3K | 1,429,818 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $51.5K | 1,911,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.3K | 490,043 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50.6K | 422,765 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $37.1K | 1,726,916 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 170,272 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 29,655 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $2.9K | 21,965 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $589 | 11,200 | 0.0% |
| Proshares TR | PSHS ULTSHT FINL | 74347X146 | $558 | 19,380 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $338 | 12,775 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $231 | 1,807 | 0.0% |