Q2 2013 Holdings
Filed 2013-08-07 | 120 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | Com | 30231G102 | $19.6M | 216,490 | 7.0% |
| Apple Computer(AAPL) | Com | 037833100 | $14.7M | 37,053 | 5.3% |
| Enterprise Products(EPD) | Com | 293792107 | $9.3M | 149,466 | 3.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.7M | 125,680 | 2.8% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $7.4M | 139,563 | 2.6% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $6.5M | 75,478 | 2.3% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $6.5M | 69,457 | 2.3% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.1M | 74,680 | 2.2% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $6.1M | 70,632 | 2.2% |
| Chevrontexaco(CVX) | Com | 166764100 | $6.0M | 50,647 | 2.1% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $5.8M | 165,070 | 2.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $5.4M | 176,210 | 1.9% |
| Intel Corp(INTC) | Com | 458140100 | $5.4M | 222,645 | 1.9% |
| Mcdonalds(MCD) | Com | 580135101 | $5.3M | 53,482 | 1.9% |
| Visa Inc(V) | Com | 92826C839 | $5.3M | 28,735 | 1.9% |
| Honeywell Intl(HON) | Com | 438516106 | $5.2M | 66,124 | 1.9% |
| Google Inc | Com | 38259P508 | $5.2M | 5,911 | 1.9% |
| Microsoft(MSFT) | Com | 594918104 | $4.9M | 140,408 | 1.7% |
| Schlumberger(SLB) | Com | 806857108 | $4.8M | 66,734 | 1.7% |
| Occidental Petro(OXY) | Com | 674599105 | $4.6M | 51,316 | 1.6% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $4.3M | 111,599 | 1.5% |
| Procter&gamble(PG) | Com | 742718109 | $4.1M | 53,866 | 1.5% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.1M | 65,307 | 1.5% |
| Coca Cola(KO) | Com | 191216100 | $4.1M | 102,016 | 1.5% |
| Whole Foods | Com | 966837106 | $4.0M | 78,508 | 1.4% |
| IBM Corp(IBM) | Com | 459200101 | $3.9M | 20,297 | 1.4% |
| Vanguard NAT RES LLC | Com | 92205F106 | $3.7M | 132,002 | 1.3% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $3.6M | 53,792 | 1.3% |
| Verizon Comm(VZ) | Com | 92343V104 | $3.5M | 69,664 | 1.3% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $3.5M | 52,680 | 1.3% |
| Wells Fargo(WFC) | Com | 949746101 | $3.3M | 80,945 | 1.2% |
| General Mills(GIS) | Com | 370334104 | $3.3M | 68,146 | 1.2% |
| Halliburton(HAL) | Com | 406216101 | $3.3M | 79,026 | 1.2% |
| Kinder Morgan Partners | Com | 494550106 | $3.2M | 37,974 | 1.2% |
| AT&T Corp(T) | Com | 00206R102 | $3.2M | 90,052 | 1.1% |
| E M C Corp | Com | 268648102 | $3.1M | 131,318 | 1.1% |
| Fluor Corp(FLR) | Com | 343412102 | $3.1M | 51,773 | 1.1% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $3.0M | 37,065 | 1.1% |
| Freeport MC Copper(FCX) | Com | 35671D857 | $2.9M | 106,699 | 1.1% |
| BHP Billiton LTD(BHP) | Com | 088606108 | $2.9M | 50,516 | 1.0% |
| Seadrill LTD | Com | G7945E105 | $2.9M | 70,200 | 1.0% |
| Amazon.com(AMZN) | Com | 023135106 | $2.5M | 9,179 | 0.9% |
| DU Pont | Com | 263534109 | $2.5M | 46,990 | 0.9% |
| Linn Energy LLC Unit | Com | 536020100 | $2.0M | 59,422 | 0.7% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $1.9M | 19,903 | 0.7% |
| Ishares World Ex-US Real Estate | Com | 464288422 | $1.9M | 53,200 | 0.7% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.9M | 18,978 | 0.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.9M | 76,909 | 0.7% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $1.8M | 10,448 | 0.7% |
| Ishares TR Mcsi Bric Index FD(BKF) | Com | 464286657 | $1.8M | 52,456 | 0.6% |