Q4 2014 Holdings
Filed 2015-02-11 | 213 holdings | $2.1M | 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 | 21,755 | 72.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $186.0K | 6,700 | 9.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $78.0K | 1,100 | 3.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $65.0K | 1,000 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.0K | 213 | 1.5% |
| Deutsche X-Trackers Harvest Csi 300 Chin(ASHR) | DBXTR HAR CS 300 | 233051879 | $28.0K | 750 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.0K | 300 | 1.3% |
| CSX Corporation(CSX) | COM | 126408103 | $6.1K | 168,158 | 0.3% |
| Potlatch Corp(PCH) | COM | 737630103 | $6.0K | 144,136 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 116,038 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.5K | 154,226 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 152,141 | 0.3% |
| Teco Energy Inc | COM | 872375100 | $4.9K | 237,821 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 41,742 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 48,501 | 0.2% |
| Church & Dwight Co(CHD) | COM | 171340102 | $4.5K | 56,720 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $4.3K | 103,395 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.8K | 35,642 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 91,916 | 0.2% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $3.6K | 82,826 | 0.2% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.2K | 57,245 | 0.2% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 46,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,370 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $2.9K | 20,805 | 0.1% |
| EnCana Corp | COM | 292505104 | $2.8K | 199,988 | 0.1% |
| Plum Creek Timber Company Inc | COM | 729251108 | $2.7K | 63,015 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5K | 26,519 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5K | 120,823 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.4K | 62,126 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 66,701 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 93,781 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 83,216 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $2.3K | 33,925 | 0.1% |
| Tenaris S.A. Spons Adr Each Rep 2 Ord Sh(TS) | SPONSORED ADR | 88031M109 | $2.3K | 75,980 | 0.1% |
| Pepco Hldgs Inc Com | COM | 713291102 | $2.1K | 79,658 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.1K | 32,391 | 0.1% |
| EI du Pont de Nemours & Co | COM | 263534109 | $2.1K | 28,680 | 0.1% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $2.0K | 33,070 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9K | 26,274 | 0.1% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $1.6K | 168,565 | 0.1% |
| Wisdomtree Trust Japan Hedge Eqt(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 32,795 | 0.1% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $1.6K | 63,015 | 0.1% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $1.6K | 37,180 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $1.6K | 34,398 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 29,136 | 0.1% |
| Potash Corp Of Saskatchewan Inc | COM | 73755L107 | $1.4K | 39,165 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,996 | 0.1% |
| Bank Of New York Co(BK) | COM | 064058100 | $1.2K | 30,140 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 24,205 | 0.1% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $989 | 4,810 | 0.0% |