Q3 2014 Holdings
Filed 2014-11-14 | 151 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 479,100 | 35.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 155,100 | 34.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 184,200 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 33,800 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 23,350 | 3.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 24,437,510 | 3.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $731.7K | 17,491,643 | 2.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $559.9K | 7,322,251 | 1.6% |
| Symetra Finl Corp | COM | 87151Q106 | $467.7K | 20,048,879 | 1.4% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $181.6K | 2,983,050 | 0.5% |
| U S G Corp | COM NEW | 903293405 | $120.6K | 4,385,964 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79.1K | 431,063 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.0K | 329,719 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.8K | 139,470 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.3K | 214,100 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.3K | 227,750 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $19.1K | 538,900 | 0.1% |
| General Electric Co | COM | 369604103 | $18.6K | 727,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 368,000 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $16.0K | 13,275 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2K | 169,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 234,100 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $11.5K | 865,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.5K | 119,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 122,600 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2K | 95,500 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.8K | 9,435 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 169,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 102,580 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.7K | 423,800 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.7K | 398,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9.3K | 405,850 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.3K | 211,930 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.9K | 120,050 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.8K | 155,215 | 0.0% |
| Walgreen Co | COM | 931422109 | $8.7K | 146,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 106,832 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 63,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.5K | 122,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.4K | 66,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 114,340 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.3K | 79,420 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.1K | 114,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 68,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.9K | 232,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.7K | 71,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.7K | 57,235 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.5K | 223,600 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $6.4K | 143,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 152,000 | 0.0% |