Q3 2013 Holdings
Filed 2013-10-23 | 242 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $27.7M | 398,683 | 91.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.0K | 20,252 | 3.0% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $359.0K | 5,089 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $204.0K | 8,701 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $80.3K | 804,710 | 0.3% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $48.6K | 1,299,280 | 0.2% |
| Lowes Co Inc(LOW) | COM | 548661107 | $33.7K | 707,377 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $31.4K | 148,278 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.0K | 432,208 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.6K | 285,705 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 865,092 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $28.3K | 702,319 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $28.0K | 575,470 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $26.9K | 486,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 55,820 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.9K | 560,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.4K | 208,724 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $25.1K | 1,726,985 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $25.1K | 495,601 | 0.1% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $25.0K | 663,018 | 0.1% |
| General Electric Co | COM | 369604103 | $24.9K | 1,042,710 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $24.8K | 599,002 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $24.6K | 205,871 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $24.5K | 515,125 | 0.1% |
| Safeway Inc New | COM | 786514208 | $23.2K | 725,571 | 0.1% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $22.9K | 252,717 | 0.1% |
| Freeport Mcmoran Copper& Gold(FCX) | COM | 35671D857 | $22.6K | 683,859 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.6K | 483,236 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $21.6K | 168,451 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9K | 310,801 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $20.7K | 139,721 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.6K | 927,572 | 0.1% |
| Diageo PLC Sponsored ADR (New)(DGED) | COM | 25243Q205 | $19.6K | 154,143 | 0.1% |
| Ford Motor Co (New) PAR $0.01(F) | COM | 345370860 | $19.5K | 1,157,988 | 0.1% |
| US Airways Group Inc | COM | 90341W108 | $19.3K | 1,018,423 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $19.0K | 528,428 | 0.1% |
| ARM Holdings PLC ADR | COM | 042068106 | $18.6K | 386,886 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 636,140 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $17.9K | 568,564 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.8K | 496,102 | 0.1% |
| Unilever PLC Spnsrd ADR New | COM | 904767704 | $16.6K | 429,974 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $16.5K | 249,964 | 0.1% |
| ING Groep NV ADR(ING) | COM | 456837103 | $15.8K | 1,390,660 | 0.1% |
| Perrigo Company | COM | 714290103 | $15.6K | 126,752 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15.5K | 200,368 | 0.1% |
| Dresser Rand Group(DRCEUR) | COM | 261608103 | $15.3K | 244,837 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $15.2K | 337,095 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $14.6K | 533,422 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $14.0K | 475,973 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $13.7K | 159,084 | 0.0% |