Q4 2013 Holdings
Filed 2014-01-08 | 399 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc BKG(CSCO) | COMMON | 17275R102 | $70.7M | 3,150,352 | 38.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $39.9M | 755,736 | 21.7% |
| Consoldtd Edison Inc BKG(ED) | COMMON | 209115104 | $35.6M | 644,004 | 19.4% |
| Cummins Inc BKG(CMI) | COMMON | 231021106 | $27.5M | 194,770 | 14.9% |
| Corus Entertainmt BKG(CJREF) | CLASS B | 220874101 | $3.2M | 132,478 | 1.7% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $365.0K | 94,373 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $233.5K | 2,307,145 | 0.1% |
| Ishares L BK(EWY) | MSCI ST | 464286772 | $193.3K | 2,988,574 | 0.1% |
| Microsoft Corp(MSFT) | COMMON amp; | 594918104 | $169.2K | 4,521,718 | 0.1% |
| Chevron Corp BKG(CVX) | COMMON | 166764100 | $152.8K | 1,223,237 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $151.1K | 269,338 | 0.1% |
| Pfizer Inc(PFE) | COMMON amp; | 717081103 | $147.6K | 4,818,492 | 0.1% |
| WAL Mart Stores Inc Co L(WMT) | COMMON amp; | 931142103 | $140.7K | 1,788,034 | 0.1% |
| Procter & Gamble Co(PG) | COMMON amp; | 742718109 | $135.6K | 1,666,188 | 0.1% |
| Merck & Co Inc(MRK) | COMMON amp; | 58933Y105 | $124.5K | 2,487,768 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON amp; | 478160104 | $123.5K | 1,348,563 | 0.1% |
| Blackberry Limited BKG(BB) | COMMON | 09228F103 | $123.0K | 16,570 | 0.1% |
| Ishares L BK(EEM) | EMERG Mamp; | 464287234 | $114.4K | 2,737,256 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON amp; | 532457108 | $114.3K | 2,241,443 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $113.8K | 3,236,381 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON amp; | 949746101 | $110.2K | 2,427,261 | 0.1% |
| General Motors Co mp;G(GM) | COMMON | 37045V100 | $107.5K | 2,631,102 | 0.1% |
| Oracle Corp EL(ORCL) | COMMON amp; | 68389X105 | $104.0K | 2,717,300 | 0.1% |
| Ford Motor Co(F) | COMMON | 345370860 | $102.7K | 6,652,690 | 0.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $97.2K | 676,060 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON amp; | 46625H100 | $89.9K | 1,537,846 | 0.0% |
| Marathon Petroleum(MPC) | COMMON amp; | 56585A102 | $85.5K | 931,548 | 0.0% |
| BCE Inc BKG(BCE) | COMMON | 05534B760 | $83.6K | 1,930,417 | 0.0% |
| Pepsico Inc(PEP) | COMMON amp; | 713448108 | $79.5K | 958,640 | 0.0% |
| Ishares L BK | MSCI UK | 464286699 | $76.5K | 3,663,850 | 0.0% |
| Intel Corp L BK(INTC) | COMMON | 458140100 | $75.5K | 2,909,200 | 0.0% |
| Ishares Inc L BK | MSCI JA | 464286848 | $74.7K | 6,149,605 | 0.0% |
| Ishares Inc L BK(EZU) | MSCI EM | 464286608 | $68.1K | 1,644,833 | 0.0% |
| Northrop Grumman Co EL(NOC) | COMMON amp; | 666807102 | $68.0K | 593,002 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON amp; | 539830109 | $65.6K | 441,518 | 0.0% |
| Verizon Communicatnsco L(VZ) | COMMON amp; | 92343V104 | $65.4K | 1,331,638 | 0.0% |
| Metlife Inc(MET) | COMMON amp; | 59156R108 | $64.0K | 1,186,070 | 0.0% |
| T-Mobile US Inc Co L(TMUS) | COMMON amp; | 872590104 | $59.4K | 1,765,751 | 0.0% |
| Ishares L BK(EWL) | SWITZER | 464286749 | $52.9K | 1,602,355 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $52.8K | 1,216,686 | 0.0% |
| US Bancorp del Co L(USB) | COMMON amp; | 902973304 | $52.6K | 1,303,195 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES amp; | N53745100 | $51.6K | 642,614 | 0.0% |
| Baker Hughes Inc BKG | COMMON | 057224107 | $50.3K | 909,830 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $48.7K | 532,965 | 0.0% |
| Cardinal Health Inc BKG(CAH) | COMMON | 14149Y108 | $48.1K | 719,522 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $47.3K | 686,108 | 0.0% |
| Transcanada Corp Co L | COMMON amp; | 89353D107 | $46.2K | 1,012,089 | 0.0% |
| Coca-Cola Co BKG(KO) | COMMON | 191216100 | $45.0K | 1,090,456 | 0.0% |
| BHP Billiton LTD(BHP) | ORD amp; | 614469005 | $43.7K | 1,286,815 | 0.0% |
| Centurylink Inc BKG(CTLEUR) | COMMON | 156700106 | $39.4K | 1,236,864 | 0.0% |