Q3 2013 Holdings
Filed 2013-11-13 | 496 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $30.3M | 435,334 | 47.5% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $21.8M | 929,664 | 34.2% |
| Autodesk, Inc.(ADSK) | Common | 052769106 | $2.8M | 67,260 | 4.3% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $2.1M | 15,710 | 3.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.6M | 31,522 | 2.6% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $788.0K | 6,843 | 1.2% |
| Cullen T Bankers, Inc.(CFR) | Common | 229899109 | $590.0K | 8,370 | 0.9% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $513.0K | 2,132 | 0.8% |
| Autozone, Inc.(AZO) | Common | 053332102 | $329.0K | 780 | 0.5% |
| AMC Networks Class A(AMCX) | Common | 00164V103 | $328.0K | 4,800 | 0.5% |
| Procter & Gamble Company(PG) | Common | 742718109 | $187.4K | 2,479,656 | 0.3% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $159.0K | 16,636 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $112.1K | 663,750 | 0.2% |
| Central Goldtrust | Common | 153546106 | $77.0K | 1,667,737 | 0.1% |
| Emerson Electric Company(EMR) | Common | 291011104 | $65.7K | 1,015,923 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $64.4K | 683,859 | 0.1% |
| Wisdomtree Emerging Markets Small(DGS) | Common | 97717W281 | $62.4K | 1,337,175 | 0.1% |
| Tortoise Energy Infrastructure | Common | 89147L100 | $60.0K | 1,306,422 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $59.9K | 493,051 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $52.8K | 110,743 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $51.8K | 434,023 | 0.1% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $48.1K | 615,709 | 0.1% |
| Dover Corporation(DOV) | Common | 260003108 | $44.8K | 498,237 | 0.1% |
| Qualcomm, Inc.(QCOM) | Common | 747525103 | $43.8K | 650,667 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $40.8K | 462,209 | 0.1% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $38.9K | 893,210 | 0.1% |
| Credit Suisse MLP Equal Weight in | Common | 22542D852 | $36.8K | 1,256,643 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $36.1K | 1,089,495 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $36.0K | 983,930 | 0.1% |
| PNC Financial Services Group, Inc(PNC) | Common | 693475105 | $35.1K | 484,111 | 0.1% |
| Bard (C.R.), Incorporated(BCRUSD) | Common | 067383109 | $33.3K | 288,654 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $33.0K | 479,973 | 0.1% |
| Williams Companies Inc(WMB) | Common | 969457100 | $31.0K | 852,123 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $29.6K | 427,073 | 0.0% |
| Owens & Minor Incorporated Holdin(ACH) | Common | 690732102 | $29.6K | 855,832 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $29.5K | 885,066 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $28.9K | 335,682 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $27.1K | 573,977 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common | 655844108 | $26.7K | 344,741 | 0.0% |
| AT&T, Inc.(T) | Common | 00206R102 | $24.9K | 735,526 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $23.9K | 324,461 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $23.6K | 624,186 | 0.0% |
| SAP AG(SAP) | Common | 803054204 | $23.5K | 317,847 | 0.0% |
| Becton, Dickinson and Company(BDX) | Common | 075887109 | $23.4K | 234,331 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | Common | 46625H365 | $22.0K | 492,727 | 0.0% |
| Allstate Corporation(ALL) | Common | 020002101 | $21.8K | 431,460 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Common | 464287499 | $21.2K | 152,259 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $19.2K | 577,399 | 0.0% |
| Renaissancere Holdings Limited(RNR) | Common | G7496G103 | $18.6K | 205,378 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $17.8K | 303,498 | 0.0% |