Q3 2013 Holdings
Filed 2013-11-08 | 60 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 14,384 | 56.4% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 5,444 | 33.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 69,895 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 51,663 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 59,905 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 63,412 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 50,830 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 53,318 | 0.4% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $4.4K | 124,060 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 128,969 | 0.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.2K | 74,937 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 110,690 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 86,039 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 50,616 | 0.3% |
| General Electric Co | COM | 369604103 | $3.5K | 148,545 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.5K | 69,873 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 80,317 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 30,132 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.2K | 84,119 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,935 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 137,017 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 6,387 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 80,697 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 32,813 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 33,957 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.2K | 73,870 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 11,692 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 30,543 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 54,715 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.6K | 73,690 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $1.5K | 84,140 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 34,476 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,411 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 44,505 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,378 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 38,246 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 18,345 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 30,976 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $1.0K | 64,151 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $922 | 10,429 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $878 | 7,226 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $848 | 25,540 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $837 | 18,576 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $689 | 12,142 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $666 | 18,068 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $536 | 17,055 | 0.0% |
| Torchmark Corp | COM | 891027104 | $512 | 7,076 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $469 | 7,502 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $411 | 12,145 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $349 | 6,786 | 0.0% |