Q2 2013 Holdings
Filed 2013-08-06 | 412 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc D(CSCO) | COMMON | 17275R102 | $55.2M | 2,267,882 | 29.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $32.3M | 780,331 | 16.9% |
| Consoldtd Edison Incd(ED) | COMMON | 209115104 | $29.6M | 506,882 | 15.5% |
| ADV Micro Devices Gas(AMD) | COMMON | 007903107 | $26.3M | 6,455,810 | 13.8% |
| Cummins Inc D(CMI) | COMMON | 231021106 | $20.8M | 191,876 | 10.9% |
| Autodesk Inc BKG(ADSK) | COMMON | 052769106 | $20.6M | 607,769 | 10.8% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $172.5K | 1,909,260 | 0.1% |
| Ishares L BK(EWY) | MSCI ST | 464286772 | $140.4K | 2,638,645 | 0.1% |
| Pfizer Inc(PFE) | COMMON amp; | 717081103 | $133.5K | 4,765,890 | 0.1% |
| Microsoft Corp(MSFT) | COMMON amp; | 594918104 | $131.3K | 3,800,253 | 0.1% |
| Apple Inc Gas(AAPL) | COMMON | 037833100 | $130.3K | 328,496 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $129.3K | 3,652,917 | 0.1% |
| Transcanada Corp Co L | COMMON amp; | 89353D107 | $127.1K | 2,961,430 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON amp; | 478160104 | $125.8K | 1,465,642 | 0.1% |
| Procter & Gamble Co(PG) | COMMON amp; | 742718109 | $120.9K | 1,569,794 | 0.1% |
| Merck & Co Inc(MRK) | COMMON amp; | 58933Y105 | $113.1K | 2,435,827 | 0.1% |
| Ford Motor Co(F) | COMMON | 345370860 | $97.8K | 6,319,712 | 0.1% |
| Ishares Inc L BK | MSCI JA | 464286848 | $86.9K | 7,748,319 | 0.0% |
| General Motors Co mp;G(GM) | COMMON | 37045V100 | $84.6K | 2,541,142 | 0.0% |
| Pepsico Inc(PEP) | COMMON amp; | 713448108 | $84.0K | 1,026,706 | 0.0% |
| Oracle Corp EL(ORCL) | COMMON amp; | 68389X105 | $83.3K | 2,712,635 | 0.0% |
| WAL Mart Stores Inc Co L(WMT) | COMMON amp; | 931142103 | $82.3K | 1,104,239 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS Samp; | 78462F103 | $76.9K | 479,065 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON amp; | 532457108 | $75.1K | 1,529,048 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON amp; | 949746101 | $74.2K | 1,798,598 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON amp; | 46625H100 | $72.2K | 1,367,255 | 0.0% |
| CDN Natural RES D(CNQ) | COMMON | 136385101 | $69.9K | 2,486,439 | 0.0% |
| BCE Inc BKG(BCE) | COMMON | 05534B760 | $68.8K | 1,684,099 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $66.3K | 672,383 | 0.0% |
| Intel Corp L BK(INTC) | COMMON | 458140100 | $64.9K | 2,680,105 | 0.0% |
| Verizon Communicatnsco L(VZ) | COMMON amp; | 92343V104 | $63.4K | 1,259,481 | 0.0% |
| Halliburton Rubr(HAL) | COMMON | 406216101 | $62.3K | 1,492,203 | 0.0% |
| Freeport-Mcmoran C&G(FCX) | COMMON | 35671D857 | $60.5K | 2,192,906 | 0.0% |
| State Street Corp Co L(STT) | COMMON amp; | 857477103 | $55.2K | 846,100 | 0.0% |
| Chevron Corp D(CVX) | COMMON | 166764100 | $54.3K | 458,623 | 0.0% |
| Suncor Energy Inc Co L(SU) | COMMON amp; | 867224107 | $54.2K | 1,844,878 | 0.0% |
| Walgreen Co Co L | COMMON amp; | 931422109 | $52.5K | 1,187,932 | 0.0% |
| Kinross Gold Corp N(KGC) | COMMON amp; | 496902404 | $51.6K | 10,095,529 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $50.4K | 746,057 | 0.0% |
| Reynolds Amern Inc Co | COMMON amp; | 761713106 | $46.2K | 956,146 | 0.0% |
| BHP Billiton LTD(BHP) | ORD amp; | 614469005 | $45.2K | 1,575,619 | 0.0% |
| Centurylink Inc D(CTLEUR) | COMMON | 156700106 | $43.3K | 1,224,426 | 0.0% |
| Baker Hughes Inc BKG | COMMON | 057224107 | $43.2K | 935,451 | 0.0% |
| Archer Daniels Midldgas(ADM) | COMMON | 039483102 | $42.2K | 1,244,560 | 0.0% |
| Cmnwlth BK of Aust | ORD amp; | 621503548 | $41.9K | 662,095 | 0.0% |
| PG&E Corp(PCG) | COMMON amp; | 69331C108 | $40.7K | 889,546 | 0.0% |
| Dell Inc | COMMON | 24702R101 | $39.3K | 2,949,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON amp; | 539830109 | $38.2K | 352,090 | 0.0% |
| Royal Bank CDA Co(RY) | COMMON amp; | 780087102 | $38.1K | 655,669 | 0.0% |
| Ishares Inc L BK(EZU) | MSCI EM | 464286608 | $34.8K | 1,072,734 | 0.0% |