Q1 2014 Holdings
Filed 2014-05-15 | 506 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $34.5M | 490,642 | 49.8% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $26.3M | 1,174,218 | 37.9% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $2.1M | 14,408 | 3.1% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.1M | 16,750 | 1.6% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $900.0K | 8,064 | 1.3% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $625.0K | 2,046 | 0.9% |
| Cullen T Bankers, Inc.(CFR) | Common | 229899109 | $619.0K | 7,995 | 0.9% |
| AMC Networks Class A(AMCX) | Common | 00164V103 | $353.0K | 4,840 | 0.5% |
| Procter & Gamble Company(PG) | Common | 742718109 | $195.3K | 2,422,880 | 0.3% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $130.8K | 695,077 | 0.2% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $122.0K | 12,545 | 0.2% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $78.4K | 748,091 | 0.1% |
| Emerson Electric Company(EMR) | Common | 291011104 | $66.9K | 1,000,890 | 0.1% |
| Central Goldtrust | Common | 153546106 | $66.6K | 1,473,014 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $62.6K | 526,170 | 0.1% |
| Wisdomtree Emerging Markets Small(DGS) | Common | 97717W281 | $59.4K | 1,273,751 | 0.1% |
| Tortoise Energy Infrastructure | Common | 89147L100 | $57.7K | 1,259,876 | 0.1% |
| Apple Inc. | Common | 37833100 | $57.2K | 106,506 | 0.1% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $52.3K | 610,109 | 0.1% |
| Qualcomm, Inc.(QCOM) | Common | 747525103 | $48.3K | 613,107 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $45.2K | 333,030 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $45.1K | 1,103,040 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $44.1K | 452,105 | 0.1% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $43.9K | 890,302 | 0.1% |
| Dover Corporation(DOV) | Common | 260003108 | $43.7K | 534,696 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $43.0K | 1,004,042 | 0.1% |
| PNC Financial Services Group, Inc(PNC) | Common | 693475105 | $40.8K | 469,227 | 0.1% |
| Credit Suisse MLP Equal Weight in | Common | 22542D852 | $37.7K | 1,180,998 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $36.5K | 486,484 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $36.1K | 879,737 | 0.1% |
| JM Smucker Company(SJM) | Common | 832696405 | $35.7K | 366,712 | 0.1% |
| Owens & Minor Incorporated Holdin(ACH) | Common | 690732102 | $33.5K | 957,172 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common | 655844108 | $33.0K | 339,209 | 0.0% |
| SAP AG(SAP) | Common | 803054204 | $32.9K | 404,597 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $31.9K | 326,710 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $31.8K | 406,744 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $30.4K | 381,865 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $30.3K | 783,811 | 0.0% |
| Nordstrom, Incorporated(JWNUSD) | Common | 655664100 | $29.6K | 474,488 | 0.0% |
| Unilever PLC | Common | 904767704 | $28.7K | 670,352 | 0.0% |
| AT&T, Inc.(T) | Common | 00206R102 | $28.5K | 811,424 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $27.7K | 568,793 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $25.7K | 409,731 | 0.0% |
| Renaissancere Holdings Limited(RNR) | Common | G7496G103 | $25.5K | 261,039 | 0.0% |
| Allstate Corporation | Common | 20002101 | $24.3K | 429,332 | 0.0% |
| Abbott Laboratories | Common | 2824100 | $24.2K | 629,222 | 0.0% |
| Teleflex Incorporated(TFX) | Common | 879369106 | $23.8K | 222,180 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Common | 464287499 | $23.1K | 149,541 | 0.0% |
| Hess Corporation(HES) | Common | 42809H107 | $20.3K | 245,108 | 0.0% |
| Becton, Dickinson and Company | Common | 75887109 | $20.2K | 172,604 | 0.0% |