Q3 2013 Holdings
Filed 2013-11-14 | 215 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $24.0M | 345,074 | 79.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.1M | 19,297 | 7.1% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $2.1M | 157,598 | 7.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $396.0K | 16,913 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $223.0K | 4,986 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 3,950 | 0.7% |
| UBS E-Tracs Alerian MLP ETN | COM | 902641646 | $25.1K | 646,635 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $24.9K | 204,757 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.7K | 297,145 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $24.1K | 372,484 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $23.9K | 50,134 | 0.1% |
| Seadrill Limited | COM | G7945E105 | $23.5K | 521,972 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 267,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 678,745 | 0.1% |
| Vodafone Group PLC (new) ADR | COM | 92857W209 | $21.3K | 606,175 | 0.1% |
| Smiths Group PLC ADR(SMGZY) | COM | 83238P203 | $20.8K | 908,202 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $20.1K | 168,405 | 0.1% |
| Accenture PLC Ireland Class A New(ACN) | COM | G1151C101 | $19.5K | 264,484 | 0.1% |
| ADR British American Tobacco(BMTA) | COM | 110448107 | $19.3K | 183,491 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.8K | 222,843 | 0.1% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $15.7K | 181,622 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.9K | 366,916 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $14.6K | 836,261 | 0.0% |
| Westpac Banking Corp Sponsored ADR | COM | 961214301 | $14.5K | 472,179 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $14.3K | 396,376 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.1K | 466,934 | 0.0% |
| Standard & Poors Dep Rcpts Series 1(SPY) | COM | 78462F103 | $13.8K | 82,230 | 0.0% |
| Continental AG Sponsored ADR(CTTAY) | COM | 210771200 | $13.7K | 80,651 | 0.0% |
| De La Rue | COM | G2702K139 | $13.6K | 843,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 570,281 | 0.0% |
| Computer Assoc Intl | COM | 12673P105 | $13.0K | 438,684 | 0.0% |
| Spdr S&P 400 MidCap ETF(MDY) | COM | 78467Y107 | $12.7K | 56,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 188,025 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $12.5K | 827,313 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $12.5K | 327,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.4K | 257,228 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B Share(R6C2) | COM | 780259107 | $12.3K | 178,362 | 0.0% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $12.1K | 239,217 | 0.0% |
| Astrazeneca PLC Spon Adr | COM | 46353108 | $11.8K | 226,556 | 0.0% |
| BNP Paribas Spons ADR Repgstg 1/4 sh(BNPQY) | COM | 05565A202 | $11.7K | 345,861 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $11.7K | 469,745 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $11.5K | 183,996 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $11.4K | 227,639 | 0.0% |
| Bayer A G Spons ADR | COM | 72730302 | $11.4K | 96,620 | 0.0% |
| Zurich Insurance Grp Ltd(ZURVY) | COM | 989825104 | $11.2K | 437,524 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $11.2K | 492,012 | 0.0% |
| Bayerische Motoren Werke A G ADR | COM | 72743206 | $11.1K | 311,203 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd Spos ADR(TSM) | COM | 874039100 | $11.0K | 648,069 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $11.0K | 458,278 | 0.0% |
| Iconix Brand Group | COM | 451055107 | $10.9K | 328,929 | 0.0% |