Q4 2013 Holdings
Filed 2014-02-10 | 262 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 92,420 | 37.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.1M | 115,900 | 35.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 107,500 | 13.8% |
| Consolidated Edison(ED) | COM | 209115104 | $2.1M | 37,500 | 11.9% |
| JNK US 01/18/14 P37.74Put | PUT | 78464A417 | $23.2K | 5,717 | 0.1% |
| XLF US 01/18/14 P20(XLF)Put | PUT | 81369Y605 | $11.0K | 5,043 | 0.1% |
| Schwab S&P 500 Index-Sel Shrs(SWPPX) | COM | 808509855 | $9.9K | 342,951 | 0.1% |
| Farm Credit Bank of Texas 144A | PFD | 30767E406 | $8.9K | 88,800 | 0.1% |
| General Electric | COM | 369604103 | $7.4K | 262,402 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $6.7K | 34,400 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.5K | 130,200 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.5K | 251,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.4K | 169,800 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $6.2K | 137,300 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.9K | 153,284 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $5.8K | 111,200 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $5.6K | 145,900 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.5K | 179,900 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $5.2K | 126,000 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $5.1K | 57,500 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $5.0K | 73,033 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.9K | 96,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 52,400 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.7K | 80,917 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $4.5K | 62,900 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.1K | 91,900 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.0K | 109,900 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $3.5K | 77,200 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $3.4K | 54,100 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.4K | 72,900 | 0.0% |
| Markwest Energy Partners | COM | 570759100 | $3.4K | 51,600 | 0.0% |
| DOW Chemical | COM | 260543103 | $3.4K | 76,500 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $3.4K | 48,200 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.4K | 95,728 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.3K | 31,200 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.3K | 60,300 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.2K | 48,300 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $2.9K | 99,800 | 0.0% |
| Corrections Corp | COM | 22025Y407 | $2.8K | 88,400 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.8K | 49,500 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $2.8K | 47,300 | 0.0% |
| Dupont | COM | 263534109 | $2.7K | 41,400 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.4K | 53,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 48,500 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.3K | 63,700 | 0.0% |
| Pepco Holdings | COM | 713291102 | $2.3K | 122,240 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.3K | 135,300 | 0.0% |
| U.S. Bancorp | PFD | 902973833 | $2.3K | 88,300 | 0.0% |
| Access Midstream Partners | COM | 00434L109 | $2.3K | 40,800 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $2.3K | 118,225 | 0.0% |