Q2 2014 Holdings
Filed 2014-08-12 | 344 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 132,200 | 61.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 181,700 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.0K | 22,640 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 8,300 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $441.0K | 1,400 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $278.0K | 3,840 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 2,100 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 17,544 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $147.0K | 2,400 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $101.0K | 4,100 | 0.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $45.3K | 1,135,000 | 0.2% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $24.0K | 917,000 | 0.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $21.9K | 1,376,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.0K | 280,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.7K | 400,000 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $17.6K | 245,000 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $12.3K | 778,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 233,280 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $10.5K | 174,000 | 0.1% |
| Ishares(EPHE) | TR MSCI PHILIPS ETF | 46429B408 | $10.5K | 285,000 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $10.0K | 250,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.9K | 159,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 208,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 241,860 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.2K | 141,943 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.0K | 224,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 75,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 164,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 207,954 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 55,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 52,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.9K | 97,693 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.8K | 9,956 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 57,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 119,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 17,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 64,900 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.1K | 149,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 103,590 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 185,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.8K | 119,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 39,822 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.5K | 294,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 13,735 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.4K | 84,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.3K | 41,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 64,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 67,871 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 42,900 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 40,000 | 0.0% |