Q3 2013 Holdings
Filed 2013-11-25 | 108 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 66,312 | 65.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 14,627 | 23.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $537.0K | 12,009 | 7.6% |
| EMC Corp | COM | 268648102 | $45.5K | 1,778,795 | 0.6% |
| Google Inc Cl A | COM | 38259P508 | $12.5K | 14,327 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 116,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 21,064 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.6K | 50,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 251,662 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 67,808 | 0.1% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $7.5K | 112,088 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 222,591 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 83,296 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.3K | 111,451 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 71,058 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.9K | 61,688 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.8K | 79,463 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.7K | 72,001 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.9K | 66,729 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.5K | 48,322 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.4K | 39,181 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 92,420 | 0.1% |
| Vodafone Group Plc | COM | 92857W209 | $4.0K | 113,835 | 0.1% |
| Ensco PLC | COM | G31575106 | $3.9K | 71,885 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 32,890 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $3.7K | 63,385 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 86,315 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 30,061 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.0K | 16,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 43,830 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $2.2K | 41,550 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.2K | 30,370 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 23,918 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $1.5K | 40,341 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $1.5K | 19,770 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.4K | 10,570 | 0.0% |
| Magellen Midstream Partners LP(WEP) | COM | 559080106 | $1.3K | 23,136 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.3K | 121,280 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 44,675 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.2K | 19,605 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,783 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 19,860 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 12,356 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 14,075 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 15,835 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $978 | 11,490 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $911 | 11,870 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $876 | 11,590 | 0.0% |
| Vanguard Intermediate Corp Bon(VCIT) | ETF | 92206C870 | $792 | 9,495 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $747 | 64,525 | 0.0% |