Q3 2013 Holdings
Filed 2013-11-08 | 346 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 119,300 | 49.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 65,340 | 20.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 35,900 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $748.0K | 31,940 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $608.0K | 13,600 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $361.0K | 1,500 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 22,400 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 2,500 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.0K | 21,144 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $80.0K | 4,100 | 0.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $43.1K | 1,135,000 | 0.3% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $20.7K | 1,376,000 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $19.4K | 767,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.9K | 453,000 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $15.6K | 245,000 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $15.3K | 230,000 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $10.8K | 778,500 | 0.1% |
| Ishares(FXI) | CHINA LG -CAP ETF | 464287184 | $10.6K | 285,000 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $10.1K | 210,000 | 0.1% |
| Ishares(EIDO) | MSCI INDONIA ETF | 46429B309 | $9.8K | 415,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 220,760 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 210,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 80,800 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.9K | 159,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8K | 224,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.7K | 138,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 133,743 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6.3K | 338,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 217,754 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 52,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 58,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 55,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.1K | 97,693 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 105,280 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 103,990 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.8K | 5,455 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 95,180 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 89,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 59,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 79,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 9,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 60,500 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 157,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6K | 78,569 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 107,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 68,771 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 43,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 18,330 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.4K | 94,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 49,760 | 0.0% |