Q4 2013 Holdings
Filed 2014-02-11 | 153 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 54,505 | 52.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 33,351 | 43.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.3K | 107,093 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.1K | 66,944 | 0.1% |
| General Electric | COM | 369604103 | $5.0K | 177,340 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.7K | 46,658 | 0.1% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $4.6K | 24,305 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.8K | 61,590 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 40,585 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $3.5K | 38,485 | 0.1% |
| Ensco PLC | COM | G3157S106 | $3.5K | 61,055 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.5K | 48,670 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $3.5K | 91,965 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.5K | 30,160 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 27,539 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4K | 89,574 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.4K | 30,044 | 0.1% |
| McDONALDS Corp(MCD) | COM | 580135101 | $3.2K | 32,830 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 52,835 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 33,685 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.1K | 32,242 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 32,695 | 0.1% |
| Hertz Global Holdings | COM | 42805T105 | $3.0K | 103,400 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 27,830 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $2.9K | 64,605 | 0.1% |
| Ishares Msci Emerging Mkts FD(EEM) | COM | 464287234 | $2.8K | 67,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 4,966 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 35,971 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 18,823 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 22,825 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,696 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.5K | 11,755 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.5K | 17,700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 54,555 | 0.0% |
| Capital One Financial Corp VA(COF) | COM | 14040H105 | $2.5K | 32,235 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 45,680 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 14,560 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 41,290 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.4K | 53,055 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.4K | 15,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 25,881 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $2.4K | 30,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 21,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 62,403 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.3K | 27,780 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.3K | 52,415 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.0K | 51,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 42,430 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.0K | 129,585 | 0.0% |
| Actavis PLC | COM | G0083B108 | $2.0K | 11,750 | 0.0% |