Q3 2014 Holdings
Filed 2014-11-05 | 213 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 118,370 | 49.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.5M | 77,600 | 24.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 176,030 | 24.0% |
| HYG US 10/18/14 P89Put | PUT | 464288953 | $25.1K | 2,731 | 0.1% |
| SPY US 10/24/14 P190Put | PUT | 78462F953 | $17.9K | 910 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.8K | 275,230 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $12.7K | 214,010 | 0.1% |
| Intel(INTC) | COM | 458140100 | $12.6K | 362,840 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $12.4K | 114,100 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $11.5K | 249,634 | 0.1% |
| Wynn Resorts(WYNN) | COM | 983134107 | $11.1K | 59,480 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.1K | 221,300 | 0.1% |
| VNQ US 10/18/14 P73Put | PUT | 922908953 | $10.9K | 1,517 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $10.4K | 258,240 | 0.1% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $10.0K | 169,980 | 0.1% |
| Williams COS(WMB) | COM | 969457100 | $9.7K | 175,200 | 0.1% |
| General Electric | COM | 369604103 | $9.6K | 376,372 | 0.1% |
| Amlp US 10/18/14 P19Put | PUT | 00162Q956 | $9.6K | 5,000 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.1K | 49,940 | 0.0% |
| Lorillard | COM | 544147101 | $8.9K | 148,580 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $8.9K | 187,600 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $8.6K | 225,100 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.5K | 141,517 | 0.0% |
| DOW Chemical | COM | 260543103 | $8.4K | 160,400 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.3K | 280,200 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $8.1K | 182,400 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $7.9K | 396,625 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $7.8K | 141,900 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $7.8K | 47,250 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $7.7K | 102,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.7K | 46,160 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $7.6K | 123,320 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $7.4K | 87,820 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $7.3K | 242,330 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.2K | 138,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 63,800 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $6.5K | 221,940 | 0.0% |
| Target(TGT) | COM | 87612E106 | $6.5K | 103,500 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $6.4K | 112,580 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $6.3K | 112,300 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $6.2K | 123,860 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $6.1K | 135,470 | 0.0% |
| Markwest Energy Partners | COM | 570759100 | $6.0K | 78,380 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $5.9K | 55,070 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $5.8K | 157,500 | 0.0% |
| Total Fina ELF(TTEN) | COM | 89151E109 | $5.6K | 86,400 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $5.4K | 122,700 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $5.1K | 77,930 | 0.0% |
| Teekay | COM | Y8564W103 | $5.1K | 76,700 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.6K | 131,030 | 0.0% |