Q3 2013 Holdings
Filed 2013-11-13 | 48 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $2.9M | 42,097 | 88.9% |
| Vodafone Group PLC ADR | SPONS ADR NEW | 92857W209 | $19.4K | 551,774 | 0.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $18.1K | 791,245 | 0.6% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $17.2K | 249,524 | 0.5% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $16.2K | 279,613 | 0.5% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $16.1K | 513,466 | 0.5% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $15.1K | 257,368 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $13.9K | 367,140 | 0.4% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $13.8K | 272,563 | 0.4% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $13.3K | 110,284 | 0.4% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $12.7K | 171,566 | 0.4% |
| Nestle S A Spon ADR Repstg REG SH(NSRGY) | SPONSORED ADR | 641069406 | $12.5K | 180,083 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.5K | 143,941 | 0.4% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $12.3K | 210,722 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.5K | 132,258 | 0.3% |
| Leucadia Natl Corp COM | COM | 527288104 | $9.5K | 349,397 | 0.3% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $8.7K | 182,088 | 0.3% |
| Deutsche Boerse NA ORD Isin De0005810055(DBOEY) | Common Stock | 251542106 | $7.9K | 105,614 | 0.2% |
| Spectra Energy Corp COM | COM | 847560109 | $7.8K | 226,790 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.7K | 89,647 | 0.2% |
| Sasol LTD Limited Spnsrd ADR(SSL) | SPONSORED ADR | 803866300 | $7.7K | 160,175 | 0.2% |
| Molson Coors Brewing CL B(TAP) | CL B | 60871R209 | $7.4K | 148,226 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.3K | 255,417 | 0.2% |
| Health Care REIT Inc COM | COM | 42217K106 | $7.2K | 116,089 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $6.6K | 85,692 | 0.2% |
| Spdr Emrg Mkts DIV(EDIV) | S&P EM MKT DIV | 78463X533 | $6.2K | 152,745 | 0.2% |
| Kellogg Co COM(KEL) | COM | 487836108 | $5.9K | 100,865 | 0.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $5.8K | 76,874 | 0.2% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $5.5K | 74,237 | 0.2% |
| Bank of New York Mellon Corp COM | COM | 64058100 | $5.2K | 172,622 | 0.2% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.2K | 133,551 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.1K | 110,041 | 0.2% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $5.1K | 101,984 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.8K | 39,714 | 0.1% |
| Enersis SA Sponsored ADR | SPONSORED ADR | 29274F104 | $3.8K | 235,955 | 0.1% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $3.8K | 119,892 | 0.1% |
| Banco Bilbao Vizcaya Spon ADR(BBVA) | SPONSORED ADR | 05946K101 | $3.7K | 327,250 | 0.1% |
| Companhia de Bebidas ADR | SPONSORED ADR | 20441W104 | $3.6K | 93,884 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $3.1K | 36,025 | 0.1% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $3.1K | 61,779 | 0.1% |
| Berkshire Hathaway Inc del CLB | CL B NEW | 84670702 | $2.3K | 20,402 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.2K | 18,192 | 0.1% |
| Kraft Foods Group Inc COM | Common Stock | 50075N104 | $2.2K | 41,305 | 0.1% |
| AGL Resources Inc COM | COM | 1204106 | $1.8K | 39,397 | 0.1% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $1.4K | 202,370 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 37,527 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.3K | 45,443 | 0.0% |
| Vanguard Short Term Corp Bondetf(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,780 | 0.0% |