Q2 2013 Holdings
Filed 2013-08-13 | 41 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp(COP) | COM | 20825C104 | $2.5M | 40,753 | 89.4% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 688,943 | 0.6% |
| Vodafone Group PLC ADR | SPONS ADR NEW | 92857W209 | $15.2K | 527,219 | 0.5% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $13.9K | 210,340 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.1K | 172,531 | 0.5% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $13.0K | 266,687 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 144,948 | 0.5% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $12.4K | 242,142 | 0.5% |
| Potash Corp | COM | 73755L107 | $11.8K | 309,630 | 0.4% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $11.6K | 225,366 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.1K | 211,976 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 133,176 | 0.4% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $10.8K | 106,501 | 0.4% |
| Leucadia Natl Corp | COM | 527288104 | $9.9K | 375,728 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 222,126 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $7.8K | 227,713 | 0.3% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $7.8K | 168,657 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $7.8K | 116,241 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.4K | 81,361 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 260,311 | 0.3% |
| Molson Coors Brewing CL B(TAP) | CL B | 60871R209 | $7.0K | 147,104 | 0.3% |
| Sasol LTD ADR(SSL) | SPONSORED ADR | 803866300 | $6.5K | 150,056 | 0.2% |
| Deutsche Boerse(DBOEY) | Common Stock | 251542106 | $6.2K | 94,524 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 86,763 | 0.2% |
| Procter Gamble Co(PG) | COM | 742718109 | $5.9K | 76,829 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.5K | 74,425 | 0.2% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.4K | 134,035 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 107,165 | 0.2% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $5.1K | 102,975 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 172,186 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 39,446 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 120,714 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.1K | 36,260 | 0.1% |
| Berkshire Hathaway Inc del CL B | CL B NEW | 84670702 | $2.3K | 20,817 | 0.1% |
| Kraft Foods Inc CL A | Common Stock | 50075N104 | $2.3K | 40,934 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 17,349 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $1.7K | 39,705 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 47,213 | 0.0% |
| Wisdomtree Intl Dividends EX FIN(AIVI) | INTL DIV EX FINL | 97717W786 | $1.3K | 31,922 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.3K | 209,220 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,603 | 0.0% |