Q3 2014 Holdings
Filed 2014-11-04 | 42 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $103.6M | 1,353,816 | 55.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.9M | 3,132,997 | 42.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $180.3K | 2,357,808 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $170.0K | 2,712,876 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $169.1K | 1,816,902 | 0.1% |
| Medtronic Inc | COM | 585055106 | $148.4K | 2,394,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.6K | 2,988,709 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.2K | 1,437,502 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $134.5K | 1,806,815 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $133.6K | 2,576,020 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $131.5K | 2,044,218 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $127.5K | 1,489,461 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $127.1K | 1,799,808 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $122.8K | 2,935,120 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.6K | 1,427,922 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $116.2K | 3,407,403 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $111.5K | 1,969,126 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $100.4K | 1,068,316 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $99.4K | 1,510,638 | 0.1% |
| Chubb Corp | COM | 171232101 | $98.3K | 1,079,384 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.4K | 816,044 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $96.1K | 1,338,371 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $86.2K | 4,269,398 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $82.4K | 723,991 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $76.0K | 867,865 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $74.2K | 5,064,215 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $67.4K | 1,466,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.9K | 609,273 | 0.0% |
| Torchmark Corp | COM | 891027104 | $61.2K | 1,167,648 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $60.2K | 5,640,622 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.5K | 748,190 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $53.8K | 2,335,474 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $53.1K | 1,395,240 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $49.6K | 727,044 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $33.9K | 1,772,075 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 169,694 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 30,440 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $2.4K | 18,345 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $552 | 10,505 | 0.0% |
| Proshares TR | PSHS ULTSHT FINL | 74347X146 | $538 | 19,380 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $480 | 22,460 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $203 | 1,750 | 0.0% |