Q2 2013 Holdings
Filed 2013-07-30 | 250 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.9M | 394,892 | 89.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.0K | 20,056 | 3.1% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $387.0K | 5,789 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $292.0K | 11,995 | 1.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $71.2K | 788,167 | 0.3% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $48.2K | 1,281,140 | 0.2% |
| Lowes Co Inc(LOW) | COM | 548661107 | $29.9K | 730,136 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.6K | 452,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 852,844 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $29.2K | 699,860 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $28.2K | 237,099 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $27.1K | 485,992 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26.9K | 148,363 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $25.6K | 619,478 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $25.5K | 571,473 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $25.5K | 494,076 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $25.3K | 452,680 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.7K | 553,041 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.3K | 205,132 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.8K | 473,577 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $23.7K | 509,158 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.6K | 283,984 | 0.1% |
| General Electric Co | COM | 369604103 | $23.4K | 1,008,466 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.3K | 213,411 | 0.1% |
| Staples Inc | COM | 855030102 | $22.8K | 1,437,874 | 0.1% |
| Ensco PLC Class A | COM | G3157S106 | $22.6K | 388,077 | 0.1% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $22.5K | 692,161 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $22.5K | 142,406 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $22.1K | 1,714,569 | 0.1% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $20.5K | 265,196 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.0K | 941,166 | 0.1% |
| HSBC Holding PLC(HBC2) | COM | 404280406 | $19.9K | 382,816 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 314,651 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $18.2K | 265,016 | 0.1% |
| Unilever PLC Spnsrd ADR New | COM | 904767704 | $17.9K | 442,640 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.8K | 216,226 | 0.1% |
| Ford Motor Co (New) PAR $0.01(F) | COM | 345370860 | $17.8K | 1,150,374 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $17.6K | 527,438 | 0.1% |
| US Airways Group Inc | COM | 90341W108 | $16.7K | 1,017,979 | 0.1% |
| Safeway Inc New | COM | 786514208 | $15.7K | 661,503 | 0.1% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $14.9K | 164,564 | 0.1% |
| Dresser Rand Group(DRCEUR) | COM | 261608103 | $14.3K | 238,581 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $14.3K | 501,472 | 0.1% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $13.5K | 87,383 | 0.1% |
| Lexmark International Inc | COM | 529771107 | $13.5K | 440,644 | 0.1% |
| ARM Holdings PLC ADR | COM | 042068106 | $13.3K | 365,779 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $12.7K | 350,435 | 0.0% |
| Perrigo Company | COM | 714290103 | $12.1K | 99,708 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $11.7K | 214,170 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $11.6K | 331,212 | 0.0% |