Q1 2012 Holdings
Filed 2015-03-16 | 160 holdings | $878.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 58,621 | 3.6% |
| Spectra Energy Corp | COM | 847560109 | $26.9K | 857,438 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6K | 296,267 | 2.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.5K | 923,927 | 2.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $19.6K | 284,800 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 585,452 | 2.1% |
| Nisource Inc(NI) | COM | 65473P105 | $16.9K | 706,572 | 1.9% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $14.8K | 820,000 | 1.7% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $14.7K | 482,576 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 236,951 | 1.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.4K | 449,531 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.2K | 67,255 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 609,696 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 394,289 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.1K | 144,632 | 1.4% |
| General Electric Co | COM | 369604103 | $11.6K | 610,013 | 1.3% |
| Google Inc | CL A | 38259P508 | $11.3K | 18,261 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.9K | 280,000 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 99,282 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 369,852 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $10.7K | 242,764 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 343,872 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 267,468 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.4K | 244,965 | 1.2% |
| Ishares Inc(EWW) | MSCI MEX INVEST | 464286822 | $9.7K | 165,100 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 355,235 | 1.1% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $9.4K | 142,994 | 1.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.4K | 250,000 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 133,756 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 129,419 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 255,636 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9K | 399,664 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 122,139 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.3K | 192,107 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 152,219 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 108,469 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 240,016 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 117,972 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 119,209 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 147,594 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 73,714 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 191,366 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 53,619 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 78,482 | 0.7% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $5.9K | 65,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 74,900 | 0.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.7K | 125,902 | 0.6% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.5K | 179,177 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 52,418 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.4K | 64,312 | 0.6% |