Q4 2013 Holdings
Filed 2014-01-31 | 339 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 117,700 | 60.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 39,740 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.0K | 30,140 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.0K | 12,600 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 22,400 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $364.0K | 1,300 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 2,100 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.0K | 17,544 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.0K | 4,100 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $41.8K | 1,135,000 | 0.3% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $22.3K | 917,000 | 0.2% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $21.8K | 1,376,000 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.2K | 453,000 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $15.5K | 245,000 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $13.0K | 290,000 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $11.2K | 778,500 | 0.1% |
| Ishares(EPHE) | MSCI PHILIPS ETF | 46429B408 | $9.0K | 285,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8K | 101,300 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.2K | 7,355 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 208,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 218,160 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $7.7K | 200,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.4K | 159,100 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $6.9K | 138,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.7K | 224,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 132,843 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 124,280 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6.5K | 337,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 210,254 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 55,000 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 201,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 57,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 103,990 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.3K | 144,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.3K | 97,693 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 45,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.1K | 56,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 60,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 56,022 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 89,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 8,600 | 0.0% |
| Ishares(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.8K | 210,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 42,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 45,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 95,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 107,070 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 64,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.7K | 94,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 54,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 69,380 | 0.0% |