Q4 2013 Holdings
Filed 2014-02-12 | 52 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 | 40,898 | 87.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $21.2K | 816,815 | 0.6% |
| Vodafone Group PLC ADR | SPONS ADR NEW | 92857W209 | $21.0K | 533,107 | 0.6% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $19.4K | 258,408 | 0.6% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $17.7K | 288,594 | 0.5% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $17.6K | 532,494 | 0.5% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $16.2K | 261,055 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $16.0K | 386,490 | 0.5% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $14.7K | 106,167 | 0.4% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $14.5K | 270,483 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.9K | 167,252 | 0.4% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $13.3K | 204,653 | 0.4% |
| Nestle S A Spon ADR Repstg REG SH(NSRGY) | SPONSORED ADR | 641069406 | $13.2K | 179,148 | 0.4% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $13.0K | 165,427 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.8K | 139,906 | 0.4% |
| Health Care REIT Inc COM | COM | 42217K106 | $9.0K | 167,599 | 0.3% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $8.8K | 176,431 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.7K | 215,930 | 0.3% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $8.6K | 84,981 | 0.3% |
| Deutsche Boerse NA ORD Isin De0005810055(DBOEY) | Common Stock | 251542106 | $8.5K | 102,034 | 0.3% |
| Leucadia Natl Corp COM | COM | 527288104 | $8.3K | 293,101 | 0.3% |
| Molson Coors Brewing CL B(TAP) | CL B | 60871R209 | $8.1K | 144,057 | 0.2% |
| Spectra Energy Corp COM | COM | 847560109 | $7.9K | 222,412 | 0.2% |
| Sasol LTD Limited Spnsrd ADR(SSL) | SPONSORED ADR | 803866300 | $7.7K | 154,719 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.6K | 249,357 | 0.2% |
| Kellogg Co COM(KEL) | COM | 487836108 | $7.0K | 114,835 | 0.2% |
| Spdr Emrg Mkts DIV(EDIV) | S&P EM MKT DIV | 78463X533 | $6.7K | 172,450 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 83,512 | 0.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $6.1K | 74,765 | 0.2% |
| Bank of New York Mellon Corp COM | COM | 64058100 | $5.9K | 168,080 | 0.2% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $5.7K | 73,051 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $5.5K | 60,560 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.4K | 109,671 | 0.2% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.4K | 130,468 | 0.2% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $5.4K | 100,596 | 0.2% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.6K | 80,307 | 0.1% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $4.1K | 117,090 | 0.1% |
| Enersis SA Sponsored ADR | SPONSORED ADR | 29274F104 | $4.1K | 270,840 | 0.1% |
| Companhia de Bebidas ADR | SPONSORED ADR | 20441W104 | $4.0K | 550,225 | 0.1% |
| Banco Bilbao Vizcaya Spon ADR(BBVA) | SPONSORED ADR | 05946K101 | $4.0K | 320,870 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.8K | 39,504 | 0.1% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $3.3K | 62,939 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $3.1K | 35,925 | 0.1% |
| Berkshire Hathaway Inc del CLB | CL B NEW | 84670702 | $2.3K | 19,052 | 0.1% |
| Kraft Foods Group Inc COM | Common Stock | 50075N104 | $2.2K | 41,049 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.1K | 17,071 | 0.1% |
| AGL Resources Inc COM | COM | 1204106 | $1.8K | 38,472 | 0.1% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $1.4K | 196,720 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.3K | 46,343 | 0.0% |
| Amazon COM | COM | 23135106 | $1.2K | 3,030 | 0.0% |