Q2 2014 Holdings
Filed 2014-08-15 | 79 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.0K | 9,000 | 47.7% |
| Conocophillips(COP) | COM | 20825C104 | $454.0K | 5,300 | 42.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 37,755 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,995 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 34,300 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 70,800 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 34,200 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 24,750 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 49,600 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,100 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 28,400 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 64,890 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 34,800 | 0.3% |
| Allergan Inc | COM | 018490102 | $2.7K | 16,015 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 22,725 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 28,100 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 31,800 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 33,700 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 31,950 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 24,550 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 63,200 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 30,800 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 35,650 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 19,450 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 28,800 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 43,000 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 43,400 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.3K | 25,350 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 26,800 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 28,135 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $2.1K | 30,000 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 32,900 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0K | 28,200 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.9K | 23,250 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 21,750 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 12,150 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 40,275 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 15,800 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 17,450 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,150 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 30,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $783 | 4,000 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $694 | 167,600 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $576 | 14,450 | 0.1% |
| DOW Chem Co | COM | 260543103 | $504 | 9,800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $499 | 10,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $468 | 8,900 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $464 | 19,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463 | 11,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $456 | 5,100 | 0.0% |