Q4 2013 Holdings
Filed 2014-02-05 | 82 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 239,221 | 49.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.3M | 726,397 | 47.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 499,701 | 0.1% |
| General Elec Co | COM | 369604103 | $28.6K | 1,020,048 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.0K | 615,869 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $27.7K | 222,086 | 0.1% |
| Bank of America Corp | COM | 60505104 | $25.0K | 1,607,047 | 0.1% |
| Apple Inc | COM | 37833100 | $22.5K | 40,169 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7K | 248,101 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $17.5K | 338,231 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.4K | 111,066 | 0.1% |
| CBS Inc | COM | 124857202 | $16.3K | 256,387 | 0.0% |
| Actavis PLC | COM | G0083B108 | $16.3K | 97,023 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.8K | 93,392 | 0.0% |
| Mylan Laboratories | COM | 628530107 | $15.0K | 346,658 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.0K | 306,378 | 0.0% |
| Archer Daniels Midland C | COM | 39483102 | $14.9K | 344,370 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.9K | 706,655 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $14.8K | 215,681 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $14.7K | 236,573 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $14.7K | 291,932 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $14.6K | 403,314 | 0.0% |
| Amgen Inc | COM | 31162100 | $14.6K | 127,654 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $14.5K | 160,179 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $14.1K | 274,248 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $14.0K | 189,750 | 0.0% |
| Delta Airlines del(DAL) | COM | 247361702 | $14.0K | 508,564 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.1K | 156,505 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.9K | 153,448 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $12.9K | 262,091 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.7K | 57,131 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.6K | 248,641 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2K | 318,791 | 0.0% |
| Boeing Co | COM | 97023105 | $12.1K | 88,419 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $11.5K | 205,385 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $11.4K | 214,015 | 0.0% |
| Freeport Mcmoran Copper and Gold(FCX) | COM | 35671D857 | $11.2K | 296,260 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.1K | 120,607 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 149,268 | 0.0% |
| Murphy Oil CP Hldg(MUR) | COM | 626717102 | $10.8K | 167,160 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.7K | 356,842 | 0.0% |
| American Water Works Co | COM | 30420103 | $10.6K | 251,241 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $10.4K | 113,656 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.4K | 223,719 | 0.0% |
| Agco Corp | COM | 1084102 | $10.2K | 173,007 | 0.0% |
| Allstate Corp | COM | 20002101 | $10.1K | 184,622 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $9.9K | 249,283 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $9.6K | 469,448 | 0.0% |
| CF Industries Holdings I(CF) | COM | 125269100 | $9.1K | 38,960 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.0K | 282,579 | 0.0% |