Q4 2013 Holdings
Filed 2014-02-11 | 71 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 50,217 | 54.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 46,061 | 39.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 2,484 | 4.6% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.0K | 114,142 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 45,666 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 144,517 | 0.1% |
| TAL Intl Group Inc | COM | 874083108 | $4.4K | 75,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 7,674 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.2K | 77,262 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 147,918 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 127,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 90,998 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.2K | 64,919 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 75,664 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $3.0K | 54,218 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 28,039 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 76,033 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 165,882 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 32,909 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.4K | 29,987 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 32,278 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 59,123 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 42,965 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.3K | 338,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 27,497 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 18,256 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.8K | 19,201 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 48,388 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 89,178 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.4K | 16,365 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 57,561 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 9,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,285 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 12,168 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.1K | 133,108 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 35,626 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $999 | 12,480 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $813 | 4,415 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $729 | 30,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $639 | 22,800 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $587 | 6,960 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $572 | 7,273 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $556 | 17,017 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $551 | 20,760 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $502 | 14,900 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $481 | 17,700 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $453 | 26,250 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $447 | 11,099 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $418 | 4,047 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $391 | 5,903 | 0.0% |