Q3 2013 Holdings
Filed 2013-11-14 | 69 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 169,749 | 52.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 210,928 | 41.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $622.0K | 11,281 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 19,986 | 2.1% |
| Molex Inc | CL A | 608554200 | $16.9K | 440,432 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.8K | 144,548 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 261,903 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.0K | 274,483 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 137,136 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8K | 128,508 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6K | 115,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 348,912 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6K | 280,447 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 139,955 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.1K | 211,456 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 237,930 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.9K | 115,939 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 162,515 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 155,328 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.2K | 170,208 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $9.1K | 223,317 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.1K | 123,732 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $8.9K | 241,731 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $8.8K | 170,830 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.8K | 294,910 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7.7K | 236,205 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 220,969 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.6K | 154,115 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 53,342 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5.1K | 195,505 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.0K | 108,252 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $4.7K | 278,533 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $4.6K | 763,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 50,495 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.7K | 62,073 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,439 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 23,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,669 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 6,793 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 30,257 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 18,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984 | 11,442 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $971 | 12,852 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $968 | 22,360 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $698 | 16,601 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $584 | 6,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $563 | 3,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $554 | 19,270 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $539 | 8,324 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $513 | 12,423 | 0.0% |