Q2 2013 Holdings
Filed 2013-07-17 | 212 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 21,645 | 65.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $353.0K | 14,510 | 17.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $145.0K | 1,313 | 7.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $41.0K | 1,110 | 2.1% |
| Western Union Co(WU) | COM | 959802109 | $7.6K | 444,900 | 0.4% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.8K | 143,233 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.3K | 151,431 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3K | 126,304 | 0.2% |
| Teco Energy Inc | COM | 872375100 | $4.1K | 239,290 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $3.9K | 168,110 | 0.2% |
| Church & Dwight Co(CHD) | COM | 171340102 | $3.7K | 60,615 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 51,640 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 150,238 | 0.2% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.6K | 51,715 | 0.2% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $3.5K | 91,870 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 101,450 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 61,778 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.3K | 117,413 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $3.3K | 104,600 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 44,342 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.1K | 37,919 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,950 | 0.2% |
| Wisdomtree Trust Japan Hedge Eqt(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9K | 64,060 | 0.1% |
| EnCana Corp | COM | 292505104 | $2.9K | 171,373 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.6K | 31,405 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 74,115 | 0.1% |
| Plum Creek Timber Company Inc | COM | 729251108 | $2.4K | 51,732 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.4K | 60,516 | 0.1% |
| China Fd Inc(XXCHNXX) | COM | 169373107 | $2.4K | 118,665 | 0.1% |
| Boardwalk Pipeline Partners LP | UT LTD PARTNER | 096627104 | $2.2K | 72,505 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $2.1K | 21,305 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $2.1K | 37,075 | 0.1% |
| Andersons, Inc.(ANDE) | COM | 034164103 | $2.0K | 38,187 | 0.1% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $1.9K | 197,601 | 0.1% |
| Pepco Hldgs Inc Com | COM | 713291102 | $1.7K | 85,815 | 0.1% |
| EI du Pont de Nemours & Co | COM | 263534109 | $1.6K | 31,240 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.6K | 33,140 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5K | 60,371 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5K | 29,155 | 0.1% |
| John Wiley and Sons Inc(WLY) | CL A | 968223206 | $1.4K | 35,965 | 0.1% |
| Potash Corp Of Saskatchewan Inc | COM | 73755L107 | $1.3K | 34,565 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.3K | 30,649 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 26,025 | 0.1% |
| Spdr Index Shs Fds Euro Stoxx 50 Etf(FEZ) | EURO STOXX 50 | 78463X202 | $1.2K | 35,931 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 19,350 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 33,694 | 0.1% |
| Government Pptys Income | COM SHS BEN INT | 38376A103 | $1.1K | 44,765 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 22,285 | 0.1% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $1.1K | 6,895 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 15,515 | 0.1% |