Q3 2013 Holdings
Filed 2013-10-25 | 210 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 21,645 | 63.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $359.0K | 15,310 | 15.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $174.0K | 1,513 | 7.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $104.0K | 2,000 | 4.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $52.0K | 1,110 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.0K | 400 | 1.2% |
| Western Union Co(WU) | COM | 959802109 | $8.3K | 442,795 | 0.3% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.9K | 147,673 | 0.2% |
| EnCana Corp | COM | 292505104 | $4.9K | 280,573 | 0.2% |
| Archer Daniels Midland Co | COM | 39483102 | $4.7K | 126,284 | 0.2% |
| Lyondellbasell Industries N V Com Usd0.0(LYB) | SHS - A - | N53745100 | $4.5K | 61,535 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.5K | 156,171 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $4.4K | 172,435 | 0.2% |
| Tenaris S.A. Spons Adr Each Rep 2 Ord Sh(TS) | SPONSORED ADR | 88031M109 | $4.4K | 93,670 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 62,680 | 0.2% |
| Teco Energy Inc | COM | 872375100 | $4.2K | 252,290 | 0.2% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.1K | 52,105 | 0.2% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $4.1K | 92,450 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 51,640 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.9K | 129,948 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 157,653 | 0.2% |
| Church & Dwight Co(CHD) | COM | 171340102 | $3.6K | 59,945 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 44,392 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 61,553 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $3.4K | 104,565 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 98,205 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.0K | 37,774 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,845 | 0.1% |
| Wisdomtree Trust Japan Hedge Eqt(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8K | 57,455 | 0.1% |
| Andersons, Inc. | COM | 34164103 | $2.7K | 38,097 | 0.1% |
| China Fd Inc(XXCHNXX) | COM | 169373107 | $2.6K | 121,935 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 73,445 | 0.1% |
| Plum Creek Timber Company Inc | COM | 729251108 | $2.4K | 51,492 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.3K | 28,810 | 0.1% |
| Spdr Index Shs Fds Euro Stoxx 50 Etf(FEZ) | EURO STOXX 50 | 78463X202 | $2.3K | 58,926 | 0.1% |
| Boardwalk Pipeline Partners LP | UT LTD PARTNER | 96627104 | $2.2K | 72,110 | 0.1% |
| Alexander & Baldwin Inc | COM | 14491104 | $2.2K | 60,466 | 0.1% |
| Becton Dickinson Co | COM | 75887109 | $2.1K | 21,305 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $2.0K | 37,075 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 78,171 | 0.1% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $1.8K | 202,420 | 0.1% |
| John Wiley and Sons Inc(WLY) | CL A | 968223206 | $1.7K | 36,645 | 0.1% |
| EI du Pont de Nemours & Co | COM | 263534109 | $1.7K | 29,320 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 29,130 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.7K | 33,140 | 0.1% |
| Pepco Hldgs Inc Com | COM | 713291102 | $1.6K | 85,540 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6K | 59,721 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 19,245 | 0.1% |
| Potash Corp Of Saskatchewan Inc | COM | 73755L107 | $1.5K | 48,935 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 26,395 | 0.1% |