Q3 2014 Holdings
Filed 2014-11-10 | 233 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 21,245 | 74.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $320.0K | 12,725 | 14.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $73.0K | 1,100 | 3.3% |
| Western Union Co(WU) | COM | 959802109 | $6.6K | 409,489 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 119,773 | 0.3% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.9K | 147,558 | 0.3% |
| CSX Corporation(CSX) | COM | 126408103 | $5.6K | 173,178 | 0.3% |
| EnCana Corp | COM | 292505104 | $5.4K | 255,198 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 153,773 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.0K | 156,701 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 42,560 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 49,651 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 57,526 | 0.2% |
| Teco Energy Inc | COM | 872375100 | $4.3K | 245,361 | 0.2% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $4.2K | 88,591 | 0.2% |
| Church & Dwight Co(CHD) | COM | 171340102 | $4.0K | 57,255 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $4.0K | 104,510 | 0.2% |
| Tenaris S.A. Spons Adr Each Rep 2 Ord Sh(TS) | SPONSORED ADR | 88031M109 | $4.0K | 87,065 | 0.2% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 50,575 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 95,256 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.5K | 131,813 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.4K | 36,407 | 0.2% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.2K | 55,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 32,925 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.7K | 69,411 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.6K | 28,209 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6K | 83,716 | 0.1% |
| China Fd Inc(XXCHNXX) | COM | 169373107 | $2.5K | 120,754 | 0.1% |
| Plum Creek Timber Company Inc | COM | 729251108 | $2.5K | 64,035 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $2.4K | 21,090 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 93,601 | 0.1% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $2.3K | 37,450 | 0.1% |
| Pepco Hldgs Inc Com | COM | 713291102 | $2.2K | 81,678 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.1K | 59,236 | 0.1% |
| EI du Pont de Nemours & Co | COM | 263534109 | $2.1K | 29,390 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.1K | 32,126 | 0.1% |
| Potash Corp Of Saskatchewan Inc | COM | 73755L107 | $2.0K | 56,870 | 0.1% |
| John Wiley and Sons Inc(WLY) | CL A | 968223206 | $2.0K | 34,801 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $1.9K | 36,398 | 0.1% |
| International Game Technology | COM | 459902102 | $1.9K | 110,060 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.9K | 33,925 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 26,489 | 0.1% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $1.8K | 51,685 | 0.1% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $1.6K | 34,945 | 0.1% |
| Total SA(TTEN) | SPOSNSORD ADR | 89151E109 | $1.6K | 24,926 | 0.1% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $1.6K | 168,895 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,441 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 29,980 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 30,765 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 49,294 | 0.1% |