Q3 2013 Holdings
Filed 2013-11-15 | 171 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 61,627 | 69.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 85,421 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.0K | 11,832 | 8.5% |
| Spdr SP 500 ETF TR(SPY) | COM | 78462F103 | $8.0K | 47,672 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $7.6K | 233,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,324 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 64,948 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 97,606 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.7K | 64,488 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,705 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.4K | 18,010 | 0.1% |
| Avnet Inc | COM | 53807103 | $3.3K | 80,205 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.1K | 52,075 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $2.9K | 57,694 | 0.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $2.9K | 49,062 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 67,194 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 35,458 | 0.0% |
| Bank Montreal QUE | COM | 63671101 | $2.4K | 36,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 81,465 | 0.0% |
| BBT Corp | COM | 54937107 | $2.3K | 67,050 | 0.0% |
| Amphenol Corp New | COM | 32095101 | $2.2K | 28,450 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 50,331 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 34,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 35,016 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $2.0K | 24,838 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 10,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 40,551 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.8K | 21,259 | 0.0% |
| Green MTN Coffee Roasters Inc | COM | 393122106 | $1.8K | 23,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 36,701 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 37,560 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 39,950 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $1.6K | 18,182 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.6K | 21,356 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $1.6K | 32,044 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 49,312 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 12,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 62,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 18,650 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 28,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,164 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 9,049 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $1.3K | 33,596 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 16,375 | 0.0% |
| Tyco International LTD | COM | H89128104 | $1.2K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $1.2K | 37,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 25,275 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.1K | 4,825 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $1.0K | 30,428 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $976 | 30,750 | 0.0% |