Q1 2014 Holdings
Filed 2014-05-13 | 194 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $29.4M | 417,332 | 92.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $376.0K | 16,756 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $320.0K | 6,231 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 3,950 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 815,326 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $32.6K | 60,730 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9K | 325,027 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $30.3K | 452,881 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $29.4K | 216,514 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $29.0K | 243,914 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.9K | 321,650 | 0.1% |
| Smiths Group PLC ADR(SMGZY) | COM | 83238P203 | $25.9K | 1,204,690 | 0.1% |
| Accenture PLC Ireland Class A New(ACN) | COM | G1151C101 | $25.5K | 319,953 | 0.1% |
| UBS E-Tracs Alerian MLP ETN | COM | 902641646 | $25.1K | 630,107 | 0.1% |
| Vodafone Group PLC (new) ADR(VOD) | COM | 92857W308 | $22.8K | 619,861 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $19.5K | 296,511 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.1K | 447,310 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18.8K | 577,159 | 0.1% |
| Westpac Banking Corp Sponsored ADR | COM | 961214301 | $18.7K | 583,124 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 706,671 | 0.1% |
| Astrazeneca PLC Spon Adr(AZN) | COM | 046353108 | $18.2K | 280,669 | 0.1% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $18.0K | 220,281 | 0.1% |
| Seadrill Limited | COM | G7945E105 | $18.0K | 512,162 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $17.9K | 304,250 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6K | 222,845 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.3K | 160,966 | 0.1% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B Share(R6C2) | COM | 780259107 | $17.1K | 219,508 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.0K | 195,877 | 0.1% |
| EMC Corp | COM | 268648102 | $16.8K | 614,397 | 0.1% |
| Computer Assoc Intl | COM | 12673P105 | $16.8K | 542,725 | 0.1% |
| Zurich Insurance Grp Ltd(ZURVY) | COM | 989825104 | $16.6K | 541,217 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $16.4K | 275,650 | 0.1% |
| Continental AG Sponsored ADR(CTTAY) | COM | 210771200 | $16.4K | 342,317 | 0.1% |
| Bpost Group | COM | 05578W100 | $16.4K | 719,455 | 0.1% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $16.4K | 1,020,576 | 0.1% |
| TAL International Group, Inc. | COM | 874083108 | $16.4K | 382,511 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $16.4K | 218,495 | 0.1% |
| GDF Suez Spon ADR | COM | 36160B105 | $16.2K | 591,074 | 0.1% |
| BNP Paribas Spons ADR Repgstg 1/4 sh(BNPQY) | COM | 05565A202 | $16.1K | 416,363 | 0.1% |
| Munich Re Group ADR(MURGY) | COM | 626188106 | $15.9K | 723,041 | 0.1% |
| Orkla ADR(ORKLY) | COM | 686331109 | $15.8K | 1,851,318 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $15.7K | 328,992 | 0.0% |
| Bayerische Motoren Werke A G ADR | COM | 072743206 | $15.6K | 370,278 | 0.0% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $15.5K | 295,930 | 0.0% |
| Iconix Brand Group | COM | 451055107 | $15.3K | 390,577 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $14.9K | 278,902 | 0.0% |
| Standard & Poors Dep Rcpts Series 1(SPY) | COM | 78462F103 | $14.7K | 78,774 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $14.6K | 608,831 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $14.4K | 66,809 | 0.0% |
| Technip Spons ADR New | COM | 878546209 | $14.4K | 553,244 | 0.0% |