Q3 2013 Holdings
Filed 2015-03-16 | 179 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 344,083 | 35.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 38,712 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 79,936 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 195,600 | 12.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 53,803 | 12.3% |
| Spectra Energy Corp | COM | 847560109 | $35.1K | 1,024,358 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.4K | 367,349 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.4K | 1,065,255 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $29.0K | 938,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 53,412 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.8K | 340,902 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 185,482 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $15.2K | 369,260 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $14.7K | 482,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 432,032 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.5K | 325,680 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 259,542 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.1K | 308,164 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 370,696 | 0.1% |
| Google Inc | CL A | 38259P508 | $12.5K | 14,281 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 433,752 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $11.6K | 250,000 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $11.1K | 198,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.9K | 250,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 222,386 | 0.0% |
| General Electric Co | COM | 369604103 | $10.7K | 447,220 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 135,282 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.0K | 276,383 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $9.4K | 142,994 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $9.2K | 299,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 193,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 70,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 112,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 45,602 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.3K | 280,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 235,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 115,152 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 87,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 88,649 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 117,664 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 64,484 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.1K | 418,271 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7.0K | 102,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 78,291 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 52,102 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.0K | 57,767 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 31,155 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 65,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 34,344 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 91,565 | 0.0% |