Q1 2014 Holdings
Filed 2014-05-12 | 334 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 131,700 | 61.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 87,700 | 12.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 20,000 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0K | 12,100 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 22,640 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $398.0K | 1,300 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $252.0K | 3,840 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $237.0K | 17,544 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 2,100 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $89.0K | 4,100 | 0.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $44.3K | 1,135,000 | 0.3% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $23.7K | 917,000 | 0.2% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $21.5K | 1,376,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.6K | 400,000 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $16.6K | 245,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 80,000 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $11.2K | 778,500 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.9K | 140,000 | 0.1% |
| Ishares(EPHE) | MSCI PHILIPS ETF | 46429B408 | $9.7K | 285,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.1K | 159,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8K | 208,200 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.5K | 132,643 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 214,660 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.4K | 224,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.4K | 138,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.2K | 6,455 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6.9K | 337,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 207,954 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 55,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 144,970 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 120,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 57,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.6K | 51,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.5K | 97,693 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 55,822 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 103,590 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 9,942 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 64,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 15,010 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 43,200 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 188,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.7K | 119,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 55,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 14,300 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.0K | 129,050 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 48,100 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.5K | 54,000 | 0.0% |
| Covance Inc | COM | 222816100 | $3.4K | 33,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 67,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.3K | 63,000 | 0.0% |