Q3 2013 Holdings
Filed 2013-11-13 | 24 holdings | $460.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,364 | 50.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 9,415 | 47.8% |
| Apple Inc(AAPL) | COM | 037833100 | $682 | 1,431 | 0.1% |
| General Electric Co | COM | 369604103 | $430 | 18,002 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423 | 12,713 | 0.1% |
| Google Inc | CL A | 38259P508 | $373 | 426 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $333 | 4,411 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $319 | 1,725 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $317 | 6,663 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $288 | 8,530 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $282 | 3,190 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $278 | 7,342 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269 | 4,288 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 5,357 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239 | 7,216 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $228 | 2,872 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $214 | 1,822 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $211 | 2,789 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210 | 2,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $207 | 9,013 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $206 | 3,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202 | 3,001 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $202 | 1,877 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $84 | 13,517 | 0.0% |