Q2 2014 Holdings
Filed 2014-08-14 | 151 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 164,100 | 38.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 437,900 | 30.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 190,100 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 40,200 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 27,850 | 4.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 24,441,410 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $757.9K | 17,495,043 | 2.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $549.7K | 7,322,251 | 1.5% |
| Symetra Finl Corp | COM | 87151Q106 | $455.9K | 20,048,879 | 1.3% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $179.0K | 2,983,050 | 0.5% |
| U S G Corp | COM NEW | 903293405 | $132.1K | 4,385,964 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.2K | 431,063 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.7K | 356,294 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.6K | 140,520 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $30.9K | 216,100 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $29.0K | 227,750 | 0.1% |
| General Electric Co | COM | 369604103 | $19.1K | 727,642 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $18.7K | 556,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 387,600 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $16.1K | 13,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 247,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 178,660 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $13.6K | 437,500 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $12.4K | 914,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 129,100 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.5K | 123,650 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3K | 95,500 | 0.0% |
| Walgreen Co | COM | 931422109 | $11.2K | 151,200 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $11.1K | 9,435 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $10.8K | 385,850 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.2K | 224,230 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 174,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.9K | 164,748 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 105,730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 67,300 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.3K | 110,432 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 119,340 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.0K | 69,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.8K | 249,700 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.7K | 308,000 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.5K | 79,150 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.5K | 118,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.5K | 74,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.1K | 185,550 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 68,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 52,925 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 71,300 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $6.7K | 147,850 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.7K | 61,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.6K | 166,500 | 0.0% |