Q1 2014 Holdings
Filed 2014-05-12 | 82 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 239,984 | 95.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.9K | 620,776 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5K | 502,999 | 0.2% |
| Bank of America Corp | COM | 60505104 | $27.6K | 1,604,055 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $26.5K | 222,876 | 0.1% |
| General Elec Co | COM | 369604103 | $26.3K | 1,017,048 | 0.1% |
| At+t Inc COM(T) | COM | 00206R102 | $22.5K | 640,147 | 0.1% |
| Apple Inc | COM | 37833100 | $21.7K | 40,475 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3K | 247,355 | 0.1% |
| Actavis PLC | COM | G0083B108 | $17.8K | 86,254 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.9K | 112,976 | 0.1% |
| Mylan Laboratories | COM | 628530107 | $16.8K | 344,588 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $16.8K | 330,947 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $16.3K | 217,030 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.2K | 703,717 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $15.9K | 492,460 | 0.1% |
| Delta Airlines del(DAL) | COM | 247361702 | $15.9K | 457,641 | 0.1% |
| Amgen Inc | COM | 31162100 | $15.9K | 128,559 | 0.1% |
| CBS Inc | COM | 124857202 | $15.7K | 253,535 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $15.4K | 290,271 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.4K | 143,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 372,489 | 0.1% |
| Archer Daniels Midland C | COM | 39483102 | $14.9K | 343,687 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $14.8K | 239,341 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $14.6K | 247,300 | 0.1% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $14.2K | 403,321 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $14.0K | 305,552 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.9K | 189,566 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $13.7K | 160,946 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.0K | 141,571 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.0K | 92,800 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $13.0K | 273,749 | 0.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $12.5K | 262,207 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $12.3K | 57,067 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.9K | 318,268 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $11.7K | 197,899 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $11.7K | 353,626 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 146,132 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $11.5K | 197,522 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9K | 110,176 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.7K | 204,573 | 0.1% |
| American Water Works Co | COM | 30420103 | $10.7K | 235,864 | 0.1% |
| Boeing Co | COM | 97023105 | $10.6K | 84,135 | 0.1% |
| Murphy Oil CP Hldg(MUR) | COM | 626717102 | $10.5K | 166,642 | 0.1% |
| Allstate Corp | COM | 20002101 | $10.5K | 185,064 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.2K | 120,770 | 0.1% |
| CF Industries Holdings I(CF) | COM | 125269100 | $10.2K | 39,205 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $9.9K | 249,168 | 0.1% |
| Freeport Mcmoran Copper + Gold(FCX) | COM | 35671D857 | $9.8K | 295,133 | 0.1% |
| American Electric Power | COM | 25537101 | $9.3K | 184,365 | 0.1% |