Q2 2013 Holdings
Filed 2013-07-30 | 118 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.6M | 147,862 | 44.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 56,768 | 42.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $950.0K | 22,969 | 11.7% |
| Hospira, Inc. | COM | 441060100 | $4.3K | 112,260 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.0K | 87,976 | 0.0% |
| General Electric | COM | 369604103 | $4.0K | 173,424 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $4.0K | 98,472 | 0.0% |
| Google, Inc. | COM | 38259P508 | $3.9K | 4,412 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.8K | 37,410 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.8K | 66,108 | 0.0% |
| AVX Corp. | COM | 002444107 | $3.8K | 321,980 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.8K | 135,030 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.8K | 46,370 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $3.6K | 43,030 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 68,319 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.6K | 103,942 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.6K | 48,051 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $3.6K | 66,213 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $3.4K | 229,578 | 0.0% |
| EI duPont de Nemours | COM | 263534109 | $3.3K | 63,746 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.3K | 38,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 38,671 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.2K | 94,643 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.2K | 45,297 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.2K | 93,300 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $3.1K | 70,650 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 28,247 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.0K | 73,671 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 38,709 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $2.8K | 55,278 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 69,231 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 12,245 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,276 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.3K | 21,660 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.0K | 26,205 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $963 | 14,635 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $904 | 70,212 | 0.0% |
| Nat'l Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $899 | 13,045 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $819 | 23,469 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $783 | 15,100 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $665 | 17,145 | 0.0% |
| Ranger Equity Bear ETF(HDGEGBP) | COM | 00768Y883 | $646 | 40,000 | 0.0% |
| Ultra Short Russell 2000 | COM | 74348A202 | $581 | 32,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $554 | 6,774 | 0.0% |
| PowerShs Inverse JGB Future | COM | 25154P170 | $521 | 26,650 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $497 | 7,790 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $451 | 6,812 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $393 | 4,055 | 0.0% |
| iShares Russell 2000 Value In(IWN) | COM | 464287630 | $392 | 4,560 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $389 | 6,796 | 0.0% |