Q3 2013 Holdings
Filed 2013-11-07 | 155 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 53,705 | 46.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,481 | 45.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $203.0K | 8,650 | 3.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.9K | 108,063 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.8K | 69,594 | 0.1% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $4.5K | 24,450 | 0.1% |
| General Electric | COM | 369604103 | $4.2K | 177,190 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 48,528 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 17,595 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 41,450 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 27,439 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.3K | 44,770 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.2K | 30,244 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 38,535 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.1K | 33,267 | 0.1% |
| McDONALDS Corp(MCD) | COM | 580135101 | $3.1K | 32,100 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 91,479 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $3.0K | 90,965 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $3.0K | 38,485 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.9K | 31,525 | 0.1% |
| Ensco PLC | COM | G3157S106 | $2.9K | 53,405 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.8K | 49,450 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 54,105 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 33,875 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 28,780 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 23,050 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $2.5K | 65,550 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 24,805 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 22,646 | 0.0% |
| Ishares Msci Emerging Mkts FD(EEM) | COM | 464287234 | $2.4K | 59,005 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 20,023 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 5,001 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 15,015 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $2.3K | 38,800 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 55,630 | 0.0% |
| Capital One Financial Corp VA(COF) | COM | 14040H105 | $2.3K | 32,795 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.2K | 12,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 25,456 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 38,141 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 53,405 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.1K | 14,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 22,555 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 44,241 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.1K | 18,110 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.1K | 53,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 60,503 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 39,915 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 24,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 23,699 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.8K | 51,000 | 0.0% |