Q4 2013 Holdings
Filed 2014-02-07 | 130 holdings | $321.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | Com | 30231G102 | $23.0M | 227,024 | 7.1% |
| Apple Computer(AAPL) | Com | 037833100 | $20.3M | 36,188 | 6.3% |
| Enterprise Products(EPD) | Com | 293792107 | $9.6M | 144,583 | 3.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $9.2M | 124,066 | 2.9% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $8.1M | 138,956 | 2.5% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.0M | 70,706 | 2.5% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $6.8M | 73,755 | 2.1% |
| Chevrontexaco(CVX) | Com | 166764100 | $6.7M | 53,361 | 2.1% |
| Google Inc | Com | 38259P508 | $6.5M | 5,796 | 2.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $6.2M | 162,816 | 1.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.2M | 74,755 | 1.9% |
| Schlumberger(SLB) | Com | 806857108 | $6.1M | 68,149 | 1.9% |
| Visa Inc(V) | Com | 92826C839 | $6.1M | 27,215 | 1.9% |
| Honeywell Intl(HON) | Com | 438516106 | $6.0M | 65,549 | 1.9% |
| Intel Corp(INTC) | Com | 458140100 | $5.5M | 211,640 | 1.7% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $5.3M | 67,282 | 1.7% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $5.2M | 123,568 | 1.6% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $5.0M | 156,854 | 1.6% |
| Mcdonalds(MCD) | Com | 580135101 | $4.9M | 50,153 | 1.5% |
| Occidental Petro(OXY) | Com | 674599105 | $4.8M | 50,384 | 1.5% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.8M | 62,472 | 1.5% |
| Freeport-Mcmoran(FCX) | Com | 35671D857 | $4.7M | 124,944 | 1.5% |
| Microsoft(MSFT) | Com | 594918104 | $4.5M | 119,482 | 1.4% |
| Fluor Corp(FLR) | Com | 343412102 | $4.4M | 54,591 | 1.4% |
| Vanguard NAT RES LLC | Com | 92205F106 | $4.4M | 147,407 | 1.4% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $4.3M | 54,020 | 1.3% |
| Whole Foods | Com | 966837106 | $4.3M | 74,908 | 1.3% |
| Procter&gamble(PG) | Com | 742718109 | $4.3M | 52,907 | 1.3% |
| Verizon Comm(VZ) | Com | 92343V104 | $4.1M | 82,736 | 1.3% |
| Coca Cola(KO) | Com | 191216100 | $4.0M | 96,571 | 1.2% |
| Halliburton(HAL) | Com | 406216101 | $3.9M | 77,179 | 1.2% |
| Wells Fargo(WFC) | Com | 949746101 | $3.5M | 77,399 | 1.1% |
| Seadrill LTD | Com | G7945E105 | $3.5M | 84,700 | 1.1% |
| Amazon.com(AMZN) | Com | 023135106 | $3.4M | 8,594 | 1.1% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $3.4M | 53,531 | 1.0% |
| General Mills(GIS) | Com | 370334104 | $3.4M | 67,609 | 1.0% |
| E M C Corp | Com | 268648102 | $3.3M | 132,058 | 1.0% |
| Kinder Morgan Partners | Com | 494550106 | $3.3M | 40,622 | 1.0% |
| IBM Corp(IBM) | Com | 459200101 | $3.2M | 16,998 | 1.0% |
| AT&T Corp(T) | Com | 00206R102 | $3.1M | 88,547 | 1.0% |
| BHP Billiton LTD(BHP) | Com | 088606108 | $3.1M | 45,537 | 1.0% |
| DU Pont | Com | 263534109 | $3.0M | 46,200 | 0.9% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $2.7M | 51,910 | 0.8% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.5M | 33,185 | 0.8% |
| Equinix Inc | Com | 29444U502 | $2.5M | 13,970 | 0.8% |
| Sandisk Corp | Com | 80004C101 | $2.3M | 33,100 | 0.7% |
| Phillips 66(PSX) | Com | 718546104 | $2.3M | 30,082 | 0.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.3M | 43,739 | 0.7% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.3M | 10,133 | 0.7% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.2M | 18,893 | 0.7% |