Q1 2014 Holdings
Filed 2014-04-09 | 233 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 123,666 | 38.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 36,521 | 35.5% |
| AMC Networks Inc Cl A(AMCX) | COM | 00164V103 | $845.0K | 11,569 | 11.7% |
| iPath Dow Jones-Ubs Commondity(DJP) | COM | 06738C778 | $386.0K | 9,788 | 5.3% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $310.0K | 6,026 | 4.3% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $36.8K | 548,338 | 0.5% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $21.7K | 115,846 | 0.3% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $17.5K | 252,504 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $13.9K | 342,308 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.5K | 111,666 | 0.1% |
| Frontier Communication Com | COM | 35906A108 | $7.2K | 1,268,574 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.7K | 68,172 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 81,344 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $6.4K | 94,702 | 0.1% |
| Centurylink,inc(CTLEUR) | COM | 156700106 | $6.4K | 194,850 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.4K | 190,417 | 0.1% |
| EMC Corp | COM | 268648102 | $5.7K | 207,310 | 0.1% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $5.6K | 83,054 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 43,314 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.0K | 30,466 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.8K | 49,235 | 0.1% |
| Spdr Series Trust Lehmn Intl E(BWX) | COM | 78464A516 | $4.7K | 78,776 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5K | 8,390 | 0.1% |
| Apache Corp Com(9990302D) | COM | 037411105 | $4.5K | 53,871 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.4K | 72,373 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $4.2K | 38,854 | 0.1% |
| Omnivision Technologies | COM | 682128103 | $4.2K | 234,946 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.1K | 118,198 | 0.1% |
| Emulex Corp Com New | COM | 292475209 | $4.1K | 554,477 | 0.1% |
| Jetblue Airways Corp Com(JBLU) | COM | 477143101 | $4.0K | 459,588 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 112,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 95,987 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.7K | 118,143 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.7K | 76,856 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.6K | 152,534 | 0.0% |
| Freeport-McMoran COP&G Cl B(FCX) | COM | 35671D857 | $3.4K | 103,510 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $3.3K | 93,069 | 0.0% |
| Encana Corp | COM | 292505104 | $3.3K | 152,695 | 0.0% |
| Wellpoint Inc Com | COM | 94973V107 | $3.2K | 31,996 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2K | 63,630 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 56,424 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.1K | 54,502 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.1K | 41,712 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.0K | 67,015 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 64,622 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.8K | 32,405 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.7K | 28,782 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.7K | 268,096 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 42,315 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 67,152 | 0.0% |