Q2 2013 Holdings
Filed 2015-03-16 | 177 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 365,882 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 193,000 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 41,164 | 14.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 326,214 | 9.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 207,992 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 57,212 | 8.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.9K | 367,349 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $29.3K | 849,358 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.9K | 915,255 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $22.6K | 788,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 56,491 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 197,233 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.3K | 255,902 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.4K | 372,595 | 0.1% |
| Google Inc | CL A | 38259P508 | $15.2K | 17,312 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $14.7K | 482,576 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 275,985 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.3K | 346,313 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 394,180 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.1K | 308,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 461,231 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 153,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 340,307 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $11.6K | 198,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 236,475 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 59,124 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $11.3K | 250,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.2K | 250,000 | 0.0% |
| General Electric Co | COM | 369604103 | $11.0K | 475,553 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.6K | 250,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.5K | 170,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 205,845 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $9.4K | 142,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 119,212 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.0K | 278,625 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 74,869 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.6K | 280,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 94,265 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 125,118 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 250,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 68,569 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 73,903 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.4K | 239,177 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $7.0K | 102,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.9K | 444,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 111,814 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 92,904 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 83,251 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1K | 136,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 33,129 | 0.0% |