Q4 2013 Holdings
Filed 2014-02-07 | 211 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 21,035 | 66.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $269.0K | 12,015 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $141.0K | 1,000 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $78.0K | 1,300 | 3.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $69.0K | 1,110 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.0K | 400 | 1.2% |
| Ckx Lds Inc Com(CKX) | COM | 12562N104 | $12.0K | 835 | 0.5% |
| Western Union Co(WU) | COM | 959802109 | $7.4K | 429,000 | 0.3% |
| Potlatch Corp(PCH) | COM | 737630103 | $6.0K | 144,515 | 0.3% |
| Archer Daniels Midland Co | COM | 39483102 | $5.4K | 124,809 | 0.2% |
| EnCana Corp | COM | 292505104 | $5.0K | 279,168 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $5.0K | 173,465 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.9K | 155,419 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 62,540 | 0.2% |
| Teco Energy Inc | COM | 872375100 | $4.3K | 248,605 | 0.2% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 52,790 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 158,688 | 0.2% |
| Tenaris S.A. Spons Adr Each Rep 2 Ord Sh(TS) | SPONSORED ADR | 88031M109 | $4.1K | 93,690 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 50,210 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 43,167 | 0.2% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $4.0K | 89,780 | 0.2% |
| Church & Dwight Co(CHD) | COM | 171340102 | $4.0K | 59,770 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.0K | 138,068 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $3.7K | 101,835 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 96,285 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 33,310 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.2K | 37,089 | 0.1% |
| Plum Creek Timber Company Inc | COM | 729251108 | $2.8K | 60,882 | 0.1% |
| Wisdomtree Trust Japan Hedge Eqt(DXJ) | JAPAN HEDGE EQT | 97717W851 | $2.8K | 55,620 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6K | 62,143 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 71,755 | 0.1% |
| Alexander & Baldwin Inc | COM | 14491104 | $2.5K | 60,396 | 0.1% |
| China Fd Inc(XXCHNXX) | COM | 169373107 | $2.5K | 120,110 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.4K | 28,715 | 0.1% |
| Becton Dickinson Co | COM | 75887109 | $2.3K | 21,240 | 0.1% |
| Spdr Index Shs Fds Euro Stoxx 50 Etf(FEZ) | EURO STOXX 50 | 78463X202 | $2.3K | 55,186 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 79,226 | 0.1% |
| John Wiley and Sons Inc(WLY) | CL A | 968223206 | $1.9K | 34,910 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9K | 28,165 | 0.1% |
| EI du Pont de Nemours & Co | COM | 263534109 | $1.9K | 29,260 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.9K | 35,275 | 0.1% |
| Potash Corp Of Saskatchewan Inc | COM | 73755L107 | $1.8K | 55,800 | 0.1% |
| Boardwalk Pipeline Partners LP | UT LTD PARTNER | 96627104 | $1.8K | 70,925 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.8K | 32,170 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 18,275 | 0.1% |
| Pepco Hldgs Inc Com | COM | 713291102 | $1.6K | 85,315 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6K | 59,636 | 0.1% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $1.5K | 171,375 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 25,090 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 30,604 | 0.1% |