Q2 2013 Holdings
Filed 2013-08-13 | 35 holdings | $217.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | com | 345370860 | $18.8K | 1,135,335 | 8.7% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $16.5K | 474,680 | 7.6% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $16.3K | 296,289 | 7.5% |
| Marathon Pete Corp(MPC) | com | 56585A102 | $15.4K | 220,821 | 7.1% |
| Mckesson Corp(MCK) | com | 58155Q103 | $14.1K | 118,887 | 6.5% |
| Morgan Stanley(MS) | com new | 617446448 | $14.1K | 532,805 | 6.5% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $13.5K | 318,730 | 6.2% |
| Citigroup Inc(C) | com new | 172967424 | $13.4K | 258,868 | 6.2% |
| Enbridge Inc(ENB) | com | 29250N105 | $13.1K | 294,595 | 6.0% |
| Directv | com | 25490A101 | $13.0K | 199,305 | 5.9% |
| Baxter Intl Inc(BAX) | com | 071813109 | $12.3K | 169,235 | 5.7% |
| Dover Corp(DOV) | com | 260003108 | $10.7K | 133,888 | 4.9% |
| Deere & Co(DE) | com | 244199105 | $9.1K | 108,757 | 4.2% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $8.9K | 33,176 | 4.1% |
| Western Refng Inc | com | 959319104 | $8.6K | 304,463 | 3.9% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $6.3K | 147,330 | 2.9% |
| Ares Cap Corp(ARCC) | com | 04010L103 | $4.6K | 266,280 | 2.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.7K | 75,550 | 1.3% |
| Mcdonalds Corp(MCD) | com | 580135101 | $961 | 9,530 | 0.4% |
| Johnson & Johnson(JNJ) | com | 478160104 | $871 | 9,631 | 0.4% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $688 | 14,264 | 0.3% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $640 | 7,110 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $593 | 6,359 | 0.3% |
| Cigna Corporation | com | 125509109 | $588 | 7,840 | 0.3% |
| Coca Cola Co(KO) | com | 191216100 | $529 | 13,142 | 0.2% |
| International Business Machs(IBM) | com | 459200101 | $489 | 2,520 | 0.2% |
| Siemens A G(SIEB) | sponsored adr | 826197501 | $349 | 3,220 | 0.2% |
| Emerson Elec Co(EMR) | com | 291011104 | $286 | 5,000 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $145 | 5,050 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $60 | 2,763 | 0.0% |
| BP PLC(BP) | sponsored adr | 055622104 | $56 | 1,322 | 0.0% |
| Enbridge Energy Partners L P | com | 29250R106 | $35 | 1,080 | 0.0% |
| Archer Daniels Midland Co(ADM) | com | 039483102 | $32 | 890 | 0.0% |
| Hess Corp(HES) | com | 42809H107 | $27 | 387 | 0.0% |
| Procter & Gamble Co(PG) | com | 742718109 | $21 | 258 | 0.0% |