Q3 2013 Holdings
Filed 2014-01-17 | 83 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 253,599 | 49.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.5M | 747,398 | 48.8% |
| Chevron Corp(CVX) | COM | 166764100 | $28.2K | 231,713 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 526,001 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.5K | 641,251 | 0.1% |
| General Elec Co | COM | 369604103 | $25.6K | 1,070,734 | 0.1% |
| Bank of America Corp | COM | 60505104 | $23.3K | 1,688,453 | 0.1% |
| Apple Inc | COM | 37833100 | $19.0K | 39,919 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6K | 260,329 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.9K | 115,066 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $15.2K | 362,263 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.1K | 97,639 | 0.0% |
| Actavis PLC | COM | G0083B108 | $15.0K | 103,986 | 0.0% |
| Amgen Inc | COM | 31162100 | $15.0K | 133,601 | 0.0% |
| CBS Inc | COM | 124857202 | $14.9K | 269,720 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $14.5K | 226,618 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14.5K | 323,202 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $14.0K | 165,723 | 0.0% |
| Mylan Laboratories | COM | 628530107 | $13.8K | 362,187 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.3K | 739,311 | 0.0% |
| Delta Airlines del(DAL) | COM | 247361702 | $13.3K | 561,947 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $13.2K | 424,735 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.1K | 272,229 | 0.0% |
| Archer Daniels Midland Co COM | COM | 39483102 | $13.0K | 353,632 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 270,137 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $12.2K | 61,538 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.1K | 198,092 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $11.9K | 286,108 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $11.6K | 302,984 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 334,131 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $11.3K | 59,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.2K | 369,978 | 0.0% |
| Boeing Co | COM | 97023105 | $11.2K | 95,345 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.2K | 162,475 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $11.1K | 219,874 | 0.0% |
| American Water Works Co | COM | 30420103 | $10.9K | 265,066 | 0.0% |
| Agco Corp | COM | 1084102 | $10.7K | 177,859 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.5K | 166,151 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $10.5K | 307,819 | 0.0% |
| Murphy Oil CP Hldg(MUR) | COM | 626717102 | $10.4K | 171,789 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.1K | 129,663 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 149,647 | 0.0% |
| Allstate Corp | COM | 20002101 | $9.9K | 196,014 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $9.8K | 118,265 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $9.6K | 221,456 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.4K | 231,452 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.3K | 296,275 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $9.1K | 258,428 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.7K | 41,215 | 0.0% |
| American Electric Power Inc. | COM | 25537101 | $8.4K | 194,906 | 0.0% |