Q3 2013 Holdings
Filed 2014-04-30 | 133 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Resources(DNREUR) | COM | 247916208 | $1.0K | 55,900 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $1.0K | 19,750 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 27,300 | 0.0% |
| Stan BLK & Decker(SWK) | COM | 854502101 | $1.1K | 12,651 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.2K | 32,625 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 14,150 | 0.0% |
| Senior Housing Prop | COM | 81721M109 | $1.3K | 55,867 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 24,935 | 0.0% |
| Plains All AM(PAA) | COM | 726503105 | $2.0K | 38,299 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $2.1K | 55,600 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $2.1K | 11,427 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $2.1K | 34,250 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $2.2K | 71,900 | 0.0% |
| Monsanto | COM | 61166W101 | $2.4K | 22,650 | 0.0% |
| Energy Transfer | COM | 29273R109 | $2.4K | 46,232 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 41,200 | 0.0% |
| Targa Resources | COM | 87611X105 | $2.5K | 48,002 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $2.5K | 65,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.6K | 34,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 77,200 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7K | 41,400 | 0.0% |
| Energy Transfer EQU(ET) | COM | 29273V100 | $2.9K | 43,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 62,159 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $3.0K | 43,650 | 0.0% |
| Vornado Rlty(VNO) | COM | 929042109 | $3.1K | 36,880 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.1K | 16,466 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.2K | 36,926 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $3.3K | 65,335 | 0.0% |
| Kohlberg Kravis | COM | 48248M102 | $3.3K | 162,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.4K | 100,871 | 0.0% |
| Western Gas | COM | 958254104 | $3.5K | 57,375 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $3.5K | 86,025 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.6K | 155,750 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $3.7K | 120,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 43,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 76,858 | 0.0% |
| Markwest Energy | COM | 570759100 | $4.0K | 55,060 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.0K | 25,675 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.0K | 8,471 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $4.1K | 166,600 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $4.2K | 83,017 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3K | 158,500 | 0.0% |
| Reynolds American | COM | 761713106 | $4.4K | 89,175 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $4.4K | 41,104 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.5K | 53,850 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.5K | 136,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 60,516 | 0.0% |
| Kraft Food Group | COM | 50076Q106 | $4.6K | 87,815 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 38,067 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $4.7K | 164,422 | 0.0% |