Q1 2014 Holdings
Filed 2014-05-15 | 199 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 | 21,225 | 66.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $282.0K | 12,590 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $89.0K | 600 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $80.0K | 713 | 3.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $71.0K | 1,110 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $46.0K | 150 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0K | 250 | 0.8% |
| Western Union Co(WU) | COM | 959802109 | $6.7K | 408,154 | 0.3% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.6K | 145,425 | 0.3% |
| EnCana Corp | COM | 292505104 | $5.5K | 257,378 | 0.2% |
| Archer Daniels Midland Co | COM | 39483102 | $5.4K | 123,688 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 61,961 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.6K | 156,993 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 49,966 | 0.2% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $4.2K | 90,111 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 42,935 | 0.2% |
| Tenaris S.A. Spons Adr Each Rep 2 Ord Sh(TS) | SPONSORED ADR | 88031M109 | $4.1K | 93,170 | 0.2% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.1K | 52,145 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 156,673 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $4.0K | 101,370 | 0.2% |
| Church & Dwight Co(CHD) | COM | 171340102 | $4.0K | 57,400 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.8K | 132,853 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.7K | 80,893 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.5K | 36,672 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 33,218 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 70,826 | 0.1% |
| Plum Creek Timber Company Inc | COM | 729251108 | $2.6K | 62,182 | 0.1% |
| Alexander & Baldwin Inc | COM | 14491104 | $2.6K | 60,071 | 0.1% |
| Becton Dickinson Co | COM | 75887109 | $2.5K | 21,155 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 93,796 | 0.1% |
| China Fd Inc(XXCHNXX) | COM | 169373107 | $2.4K | 119,099 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.4K | 28,315 | 0.1% |
| Potash Corp Of Saskatchewan Inc | COM | 73755L107 | $2.0K | 56,525 | 0.1% |
| John Wiley and Sons Inc(WLY) | CL A | 968223206 | $2.0K | 34,801 | 0.1% |
| EI du Pont de Nemours & Co | COM | 263534109 | $2.0K | 29,195 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.9K | 32,126 | 0.1% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $1.8K | 50,105 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 26,489 | 0.1% |
| Pepco Hldgs Inc Com | COM | 713291102 | $1.7K | 84,415 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 24,994 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $1.6K | 33,713 | 0.1% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $1.6K | 26,665 | 0.1% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $1.6K | 29,185 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 30,549 | 0.1% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $1.5K | 160,975 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 15,943 | 0.1% |
| Avianca Holdings Sa Spon Adr Each Repr 8 | SPON ADR REP PFD | 05367G100 | $1.3K | 78,720 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 33,580 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 50,190 | 0.1% |
| BP PLC | SPONSORED ADR | 55622104 | $1.2K | 24,783 | 0.1% |