Q2 2014 Holdings
Filed 2014-08-07 | 222 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 21,225 | 69.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $305.0K | 12,290 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $105.0K | 913 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.0K | 1,500 | 3.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $73.0K | 1,110 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $62.0K | 400 | 2.4% |
| Western Union Co(WU) | COM | 959802109 | $7.1K | 407,514 | 0.3% |
| EnCana Corp | COM | 292505104 | $6.1K | 255,843 | 0.2% |
| Potlatch Corp(PCH) | COM | 737630103 | $6.0K | 144,935 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4K | 123,358 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $5.3K | 172,766 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.2K | 156,013 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 61,801 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 155,143 | 0.2% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $4.7K | 89,571 | 0.2% |
| Teco Energy Inc | COM | 872375100 | $4.6K | 246,461 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 49,816 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 42,935 | 0.2% |
| Tenaris S.A. Spons Adr Each Rep 2 Ord Sh(TS) | SPONSORED ADR | 88031M109 | $4.4K | 92,485 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.3K | 131,953 | 0.2% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 50,415 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $4.1K | 103,505 | 0.2% |
| Church & Dwight Co(CHD) | COM | 171340102 | $4.0K | 57,255 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.7K | 36,442 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 95,581 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 33,078 | 0.1% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.2K | 54,925 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 70,111 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.9K | 80,593 | 0.1% |
| Plum Creek Timber Company Inc | COM | 729251108 | $2.7K | 60,897 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5K | 28,359 | 0.1% |
| China Fd Inc(XXCHNXX) | COM | 169373107 | $2.5K | 118,979 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $2.5K | 21,120 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.5K | 60,006 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 94,346 | 0.1% |
| Pepco Hldgs Inc Com | COM | 713291102 | $2.3K | 83,550 | 0.1% |
| Potash Corp Of Saskatchewan Inc | COM | 73755L107 | $2.1K | 56,365 | 0.1% |
| John Wiley and Sons Inc(WLY) | CL A | 968223206 | $2.1K | 34,801 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.0K | 32,126 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $2.0K | 33,925 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9K | 26,489 | 0.1% |
| EI du Pont de Nemours & Co | COM | 263534109 | $1.9K | 29,390 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $1.8K | 35,538 | 0.1% |
| Total SA | SPONSORED ADR | 89151E905 | $1.8K | 24,994 | 0.1% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $1.8K | 50,200 | 0.1% |
| International Game Technology | COM | 459902102 | $1.8K | 109,975 | 0.1% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $1.7K | 27,960 | 0.1% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $1.6K | 29,085 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.6K | 30,549 | 0.1% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $1.5K | 160,560 | 0.1% |