Q4 2013 Holdings
Filed 2014-02-13 | 507 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $31.5M | 445,999 | 47.2% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $24.4M | 1,089,344 | 36.6% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $2.3M | 16,265 | 3.4% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.8M | 30,570 | 2.7% |
| Autodesk, Inc.(ADSK) | Common | 052769106 | $997.0K | 19,815 | 1.5% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $814.0K | 6,843 | 1.2% |
| Cullen T Bankers, Inc.(CFR) | Common | 229899109 | $595.0K | 7,995 | 0.9% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $591.0K | 2,117 | 0.9% |
| Autozone, Inc.(AZO) | Common | 053332102 | $382.0K | 800 | 0.6% |
| AMC Networks Class A(AMCX) | Common | 00164V103 | $338.0K | 4,970 | 0.5% |
| DXP Enterprises Inc.(DXPE) | Common | 233377407 | $230.0K | 2,000 | 0.3% |
| Procter & Gamble Company(PG) | Common | 742718109 | $197.4K | 2,424,832 | 0.3% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $122.9K | 661,894 | 0.2% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $111.0K | 11,830 | 0.2% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $73.7K | 714,218 | 0.1% |
| Emerson Electric Company(EMR) | Common | 291011104 | $70.9K | 1,009,811 | 0.1% |
| Wisdomtree Emerging Markets Small(DGS) | Common | 97717W281 | $63.0K | 1,367,577 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $62.5K | 500,656 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $61.7K | 439,672 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $61.3K | 109,205 | 0.1% |
| Tortoise Energy Infrastructure | Common | 89147L100 | $60.2K | 1,261,827 | 0.1% |
| Central Goldtrust | Common | 153546106 | $54.1K | 1,304,068 | 0.1% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $51.4K | 609,311 | 0.1% |
| Dover Corporation(DOV) | Common | 260003108 | $48.3K | 500,815 | 0.1% |
| Qualcomm, Inc.(QCOM) | Common | 747525103 | $47.8K | 643,661 | 0.1% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $43.1K | 890,602 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $42.1K | 1,100,531 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $41.2K | 456,891 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $40.5K | 1,002,784 | 0.1% |
| Credit Suisse MLP Equal Weight in | Common | 22542D852 | $38.0K | 1,208,459 | 0.1% |
| PNC Financial Services Group, Inc(PNC) | Common | 693475105 | $37.5K | 483,661 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $35.0K | 452,841 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $33.4K | 445,303 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $33.3K | 328,654 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $32.7K | 874,346 | 0.0% |
| Owens & Minor Incorporated Holdin(ACH) | Common | 690732102 | $32.7K | 893,391 | 0.0% |
| Williams Companies Inc(WMB) | Common | 969457100 | $32.4K | 839,398 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common | 655844108 | $32.0K | 344,214 | 0.0% |
| SAP AG(SAP) | Common | 803054204 | $31.4K | 359,777 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $30.4K | 735,713 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $29.8K | 569,612 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $28.4K | 345,735 | 0.0% |
| AT&T, Inc.(T) | Common | 00206R102 | $25.8K | 734,722 | 0.0% |
| Becton, Dickinson and Company(BDX) | Common | 075887109 | $25.1K | 227,349 | 0.0% |
| Allstate Corporation(ALL) | Common | 020002101 | $23.4K | 428,711 | 0.0% |
| Renaissancere Holdings Limited(RNR) | Common | G7496G103 | $23.2K | 238,608 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Common | 464287499 | $22.8K | 151,934 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $22.8K | 593,612 | 0.0% |
| Unilever PLC | Common | 904767704 | $22.3K | 541,820 | 0.0% |
| Nordstrom, Incorporated(JWNUSD) | Common | 655664100 | $20.9K | 338,158 | 0.0% |