Q4 2013 Holdings
Filed 2014-01-24 | 67 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $6.3M | 279,878 | 96.7% |
| ConocoPhillips(COP) | common stock | 20825C104 | $37.0K | 522 | 0.6% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $8.8K | 96,516 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | common stock | 78464A763 | $8.7K | 120,450 | 0.1% |
| Mattel, Inc.(MAT) | common stock | 577081102 | $8.2K | 172,500 | 0.1% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.1K | 232,122 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $8.1K | 216,179 | 0.1% |
| EMC Corporation | common stock | 268648102 | $8.0K | 316,675 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $7.5K | 287,439 | 0.1% |
| Procter & Gamble(PG) | common stock | 742718109 | $7.1K | 87,261 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $7.0K | 98,266 | 0.1% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $6.9K | 154,179 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $6.9K | 87,588 | 0.1% |
| Total S.A.(TTEN) | common stock | 89151E109 | $6.9K | 112,000 | 0.1% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $6.9K | 62,106 | 0.1% |
| DuPont de Nemours and Company | common stock | 263534109 | $6.6K | 101,637 | 0.1% |
| Devon Energy Corporation(DVN) | common stock | 25179M103 | $6.3K | 102,089 | 0.1% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $6.3K | 68,251 | 0.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $6.2K | 10,992 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $6.1K | 51,376 | 0.1% |
| BP PLC ADR(BP) | common stock | 055622104 | $6.0K | 123,178 | 0.1% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $5.9K | 61,273 | 0.1% |
| Honda Motor Company(HMC) | common stock | 438128308 | $5.7K | 136,990 | 0.1% |
| Zimmer Holdings, Inc.(ZBH) | common stock | 98956P102 | $5.6K | 59,672 | 0.1% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.4K | 175,653 | 0.1% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $4.9K | 97,011 | 0.1% |
| General Electric Company | common stock | 369604103 | $4.5K | 161,925 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $4.5K | 112,151 | 0.1% |
| Cliffs Natural Resources, Inc. | common stock | 18683K101 | $2.0K | 77,997 | 0.0% |
| Avon Products(AVPUSD) | common stock | 054303102 | $1.6K | 95,018 | 0.0% |
| Spdr S&P 500 ETF(SPY) | common stock | 78462F103 | $1.6K | 8,650 | 0.0% |
| Tsakos Energy Navigation Limited | common stock | G9108L108 | $530 | 88,190 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $147 | 1,175 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $117 | 1,156 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $87 | 2,104 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $84 | 2,386 | 0.0% |
| Google, Inc. Class A | common stock | 38259P508 | $52 | 46 | 0.0% |
| Merck(MRK) | common stock | 58933Y105 | $49 | 976 | 0.0% |
| Duke Energy Corporation(DUK) | common stock | 26441C204 | $46 | 666 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $45 | 500 | 0.0% |
| Spdr Gold Trust(GLD) | common stock | 78463V107 | $44 | 375 | 0.0% |
| Pembina Pipeline Corporation(PBA) | common stock | 706327103 | $42 | 1,190 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $41 | 500 | 0.0% |
| Colgate Palmolive(CL) | common stock | 194162103 | $39 | 600 | 0.0% |
| Enterprise Products Partners(EPD) | common stock | 293792107 | $38 | 580 | 0.0% |
| Spdr Dow Jones Intl. Real Estate ETF(RWX) | common stock | 78463X863 | $36 | 882 | 0.0% |
| American Electric Power(AEP) | common stock | 025537101 | $29 | 628 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $27 | 300 | 0.0% |
| Genesis Energy LP(GEL) | common stock | 371927104 | $26 | 500 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $20 | 260 | 0.0% |