Q2 2013 Holdings
Filed 2013-08-08 | 339 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 119,400 | 43.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 65,340 | 17.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 35,900 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 57,740 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 48,100 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.0K | 13,600 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $337.0K | 23,700 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $301.0K | 1,400 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 2,500 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $196.0K | 21,144 | 1.2% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $44.6K | 1,135,000 | 0.3% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $21.4K | 1,376,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.1K | 400,000 | 0.1% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $14.8K | 657,000 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $14.7K | 230,000 | 0.1% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $10.4K | 778,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 222,460 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 212,200 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.1K | 159,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 81,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 129,471 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6.8K | 338,900 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $6.8K | 210,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8K | 224,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.7K | 138,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $6.6K | 150,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.2K | 133,743 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.4K | 97,193 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 52,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 98,880 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 103,990 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 24,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 157,754 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 88,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 67,610 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 79,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 96,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 76,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 9,755 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 60,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 54,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 157,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 37,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 45,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 78,569 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 107,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.1K | 3,510 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 20,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 70,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.8K | 88,000 | 0.0% |