Q2 2013 Holdings
Filed 2013-08-12 | 246 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 99,270 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 124,400 | 34.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 148,000 | 24.0% |
| Altria Group(MO) | COM | 02209S103 | $6.7K | 192,684 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.7K | 189,278 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.5K | 269,400 | 0.0% |
| General Electric | COM | 369604103 | $6.5K | 281,402 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.5K | 139,600 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $6.1K | 109,900 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.5K | 133,100 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $5.0K | 72,400 | 0.0% |
| Reynolds American | COM | 761713106 | $5.0K | 102,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 56,200 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.8K | 91,317 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.7K | 70,200 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $4.7K | 66,600 | 0.0% |
| Glaxosmithkline ADR | COM | 37733W105 | $4.6K | 92,400 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.6K | 113,500 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $4.5K | 304,000 | 0.0% |
| Targa Resources Partners | COM | 87611X105 | $4.4K | 87,800 | 0.0% |
| Pepco Holdings | COM | 713291102 | $4.3K | 213,540 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.2K | 122,100 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $4.2K | 138,400 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $4.1K | 230,450 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 77,100 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $3.9K | 30,300 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $3.8K | 104,000 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $3.8K | 107,000 | 0.0% |
| U.S. Bancorp | PFD | 902973833 | $3.7K | 132,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 98,600 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.7K | 83,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3.6K | 211,700 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $3.6K | 64,700 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.6K | 93,200 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $3.5K | 69,700 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $3.5K | 95,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.5K | 59,700 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.3K | 77,200 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.3K | 33,500 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.2K | 51,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.2K | 70,000 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $3.1K | 51,300 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $3.0K | 51,300 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $3.0K | 44,133 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $2.9K | 107,000 | 0.0% |
| Public Storage | PFD | 74460W206 | $2.9K | 116,060 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.8K | 87,600 | 0.0% |
| Alexandria Real | PFD | 015271703 | $2.8K | 112,500 | 0.0% |
| Discover Financial | PFD | 254709207 | $2.8K | 112,040 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.8K | 180,300 | 0.0% |