Q1 2014 Holdings
Filed 2014-04-23 | 120 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 47,686 | 43.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.2M | 144,665 | 41.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.0M | 20,399 | 13.5% |
| General Electric | COM | 369604103 | $4.5K | 175,222 | 0.1% |
| Hospira, Inc. | COM | 441060100 | $4.4K | 101,820 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.2K | 33,134 | 0.1% |
| AVX Corp. | COM | 002444107 | $4.1K | 313,958 | 0.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $4.1K | 98,000 | 0.1% |
| EI duPont de Nemours | COM | 263534109 | $4.1K | 61,026 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $4.1K | 44,774 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.1K | 126,323 | 0.1% |
| Sony Corporation(SONY) | COM | 835699307 | $4.1K | 212,003 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 66,689 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.9K | 74,126 | 0.1% |
| Mosaic Co.(MOS) | COM | 61945C103 | $3.9K | 77,688 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $3.9K | 46,412 | 0.0% |
| Joy Global, Inc. | COM | 481165108 | $3.8K | 65,311 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.8K | 53,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 37,960 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.7K | 38,021 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 37,725 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.7K | 48,071 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 19,036 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 27,004 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $3.6K | 81,814 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.6K | 42,165 | 0.0% |
| State Street Group(STT) | COM | 857477103 | $3.6K | 51,365 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.5K | 58,545 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.0K | 56,947 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $2.9K | 75,940 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $2.8K | 118,730 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,677 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,346 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.4K | 36,170 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 20,996 | 0.0% |
| Ultra Short Russell 2000 | COM | 74348A319 | $1.1K | 24,625 | 0.0% |
| Nat'l Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $1.1K | 13,905 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.0K | 13,695 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $967 | 25,114 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $811 | 15,355 | 0.0% |
| Lorillard, Inc. | COM | 544147101 | $757 | 14,000 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $696 | 17,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $575 | 6,886 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $555 | 8,256 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $531 | 6,797 | 0.0% |
| UltraShort MidCap400 | COM | 74348A343 | $516 | 10,425 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $504 | 6,895 | 0.0% |
| PowerShs Inverse JGB Future | COM | 25154P170 | $503 | 26,650 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $472 | 7,070 | 0.0% |
| iShares Russell 2000 Value In(IWN) | COM | 464287630 | $432 | 4,280 | 0.0% |