Q4 2013 Holdings
Filed 2014-02-05 | 346 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 115,036 | 39.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,111 | 30.7% |
| AMC Networks Inc Cl A(AMCX) | COM | 00164V103 | $788.0K | 11,569 | 12.2% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $393.0K | 7,536 | 6.1% |
| iPath Dow Jones-Ubs Commondity(DJP) | COM | 06738C778 | $360.0K | 9,788 | 5.6% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $37.0K | 552,064 | 0.6% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $21.9K | 118,682 | 0.3% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $16.9K | 254,459 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $16.0K | 389,384 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.2K | 71,363 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.4K | 103,486 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 84,544 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.1K | 322,274 | 0.1% |
| Frontier Communication Com | COM | 35906A108 | $5.9K | 1,273,224 | 0.1% |
| Jetblue Airways Corp Com(JBLU) | COM | 477143101 | $5.3K | 624,123 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.3K | 58,734 | 0.1% |
| EMC Corp | COM | 268648102 | $5.2K | 207,010 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 40,464 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.0K | 28,383 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 175,967 | 0.1% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $4.8K | 75,864 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.8K | 82,068 | 0.1% |
| Apache Corp Com(9990302D) | COM | 037411105 | $4.7K | 54,166 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $4.6K | 42,792 | 0.1% |
| Spdr Series Trust Lehmn Intl E(BWX) | COM | 78464A516 | $4.3K | 73,818 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $4.2K | 65,961 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1K | 7,360 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $4.1K | 206,712 | 0.1% |
| Omnivision Technologies | COM | 682128103 | $4.1K | 236,096 | 0.1% |
| Emulex Corp Com New | COM | 292475209 | $4.0K | 553,707 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 151,875 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.5K | 101,171 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 109,573 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 63,186 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.1K | 54,909 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $3.1K | 88,453 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 55,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 74,262 | 0.0% |
| Encana Corp | COM | 292505104 | $2.8K | 153,685 | 0.0% |
| Marathon Pete Corp Com(MPC) | COM | 56585A102 | $2.8K | 30,250 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 60,010 | 0.0% |
| Eaton Vance Tax Mng Gb Com(XEXGX) | COM | 27829F108 | $2.7K | 272,367 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.7K | 29,243 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.7K | 38,982 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $2.7K | 76,039 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 38,850 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.6K | 268,096 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 67,187 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $2.4K | 49,557 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.4K | 47,473 | 0.0% |