Q4 2013 Holdings
Filed 2014-02-14 | 152 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $15 | 12,500 | 0.0% |
| Frontier Communications Group | COM | 35906A108 | $54 | 11,583 | 0.0% |
| Ishares(PFF) | S&PUSPREFSTK | 464288687 | $201 | 5,454 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201 | 2,345 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $203 | 2,704 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $203 | 4,950 | 0.0% |
| Tyco International LTD | COM | H89128104 | $205 | 5,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $205 | 1,953 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $220 | 4,100 | 0.0% |
| Oneok Partners LP | UNIT LTD PTR | 68268N103 | $221 | 4,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $223 | 7,782 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $224 | 6,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $225 | 4,310 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $229 | 2,525 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $230 | 8,000 | 0.0% |
| Siemens A G(SIEB) | SPNSRD ADR | 826197501 | $235 | 1,700 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $236 | 878 | 0.0% |
| Cigna Corp | COM | 125509109 | $238 | 2,717 | 0.0% |
| Unilever PLC | SPNSRD ADR | 904767704 | $241 | 5,860 | 0.0% |
| Select Sector Spdr Trust(XLK) | COM | 81369Y803 | $247 | 6,920 | 0.0% |
| Ishares(FXI) | FTSEXINCH25 | 464287184 | $256 | 6,683 | 0.0% |
| B C E Inc(BCE) | COM NEW | 05534B760 | $263 | 6,086 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $264 | 3,459 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $267 | 4,100 | 0.0% |
| BP PLC(BP) | SPNSRD ADR | 055622104 | $271 | 5,574 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $276 | 5,028 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $282 | 6,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $282 | 2,432 | 0.0% |
| Vanguard World Fund(MGK) | MEGA GR IDX | 921910816 | $290 | 4,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $295 | 7,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $316 | 2,250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $326 | 6,400 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $333 | 4,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $339 | 9,653 | 0.0% |
| Covidien PLC | COM | G2554F113 | $341 | 5,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $350 | 3,813 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $354 | 7,202 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $363 | 7,004 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $365 | 2,261 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $387 | 3,360 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $400 | 4,953 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM CLASS B | 084670702 | $406 | 3,426 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $417 | 8,332 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $421 | 7,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $433 | 5,223 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $434 | 11,319 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $449 | 5,003 | 0.0% |
| Monsanto Company | COM | 61166W101 | $483 | 4,146 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $486 | 5,113 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CL A ADR | 780259206 | $513 | 7,204 | 0.0% |