Q2 2014 Holdings
Filed 2014-08-14 | 502 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $41.5M | 484,502 | 52.5% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $29.4M | 1,183,140 | 37.1% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $2.3M | 14,683 | 2.9% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $937.0K | 8,144 | 1.2% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $690.0K | 9,540 | 0.9% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $662.0K | 2,101 | 0.8% |
| Cullen T Bankers, Inc.(CFR) | Common | 229899109 | $551.0K | 6,945 | 0.7% |
| AMC Networks Class A(AMCX) | Common | 00164V103 | $298.0K | 4,851 | 0.4% |
| Procter & Gamble Company(PG) | Common | 742718109 | $189.3K | 2,408,146 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $136.5K | 692,864 | 0.2% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $115.0K | 11,015 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $86.2K | 783,215 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $69.3K | 530,513 | 0.1% |
| Apple Inc. | Common | 37833100 | $68.6K | 738,116 | 0.1% |
| Central Goldtrust | Common | 153546106 | $66.1K | 1,392,881 | 0.1% |
| Emerson Electric Company(EMR) | Common | 291011104 | $64.7K | 974,498 | 0.1% |
| Tortoise Energy Infrastructure | Common | 89147L100 | $60.3K | 1,218,980 | 0.1% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $54.3K | 606,770 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $53.0K | 449,406 | 0.1% |
| Dover Corporation(DOV) | Common | 260003108 | $48.9K | 537,982 | 0.1% |
| Qualcomm, Inc.(QCOM) | Common | 747525103 | $48.7K | 615,224 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $46.8K | 326,840 | 0.1% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $45.9K | 885,853 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $44.5K | 1,097,112 | 0.1% |
| JM Smucker Company(SJM) | Common | 832696405 | $43.2K | 405,662 | 0.1% |
| PNC Financial Services Group, Inc(PNC) | Common | 693475105 | $41.7K | 468,313 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $40.8K | 942,087 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $40.1K | 509,226 | 0.1% |
| Credit Suisse MLP Equal Weight in | Common | 22542D852 | $37.8K | 1,057,085 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $36.6K | 877,319 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $35.3K | 405,687 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $35.0K | 454,539 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common | 655844108 | $35.0K | 339,372 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $34.5K | 815,289 | 0.0% |
| Owens & Minor Incorporated Holdin(ACH) | Common | 690732102 | $34.5K | 1,014,943 | 0.0% |
| Nordstrom, Incorporated(JWNUSD) | Common | 655664100 | $33.6K | 494,713 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $33.3K | 411,411 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $32.7K | 324,394 | 0.0% |
| Unilever PLC | Common | 904767704 | $30.2K | 667,067 | 0.0% |
| AT&T, Inc.(T) | Common | 00206R102 | $28.7K | 811,266 | 0.0% |
| Renaissancere Holdings Limited(RNR) | Common | G7496G103 | $27.9K | 260,618 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $27.3K | 568,671 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $26.8K | 408,406 | 0.0% |
| Abbott Laboratories | Common | 2824100 | $25.9K | 633,314 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $25.6K | 488,963 | 0.0% |
| Hess Corporation(HES) | Common | 42809H107 | $25.1K | 254,305 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Common | 464287499 | $24.3K | 149,596 | 0.0% |
| Teleflex Incorporated(TFX) | Common | 879369106 | $23.5K | 222,772 | 0.0% |
| Partnerre Limited | Common | G6852T105 | $21.6K | 197,623 | 0.0% |
| Vertex Pharmaceuticals Incorporat(VRTX) | Common | 92532F100 | $19.7K | 208,243 | 0.0% |