Q2 2014 Holdings
Filed 2014-07-18 | 206 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $38.1M | 444,591 | 93.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $503.0K | 20,222 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $401.0K | 7,111 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $42.5K | 456,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 346,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 866,489 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $33.7K | 258,358 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $33.1K | 230,735 | 0.1% |
| UBS E-Tracs Alerian MLP ETN | COM | 902641646 | $30.1K | 674,890 | 0.1% |
| Smiths Group PLC ADR(SMGZY) | COM | 83238P203 | $29.0K | 1,283,623 | 0.1% |
| Accenture PLC Ireland Class A New(ACN) | COM | G1151C101 | $27.5K | 340,261 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.9K | 342,074 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.5K | 761,696 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $23.0K | 318,684 | 0.1% |
| Astrazeneca PLC Spon Adr(AZN) | COM | 046353108 | $22.4K | 301,292 | 0.1% |
| Vodafone Group PLC (new) ADR(VOD) | COM | 92857W308 | $22.1K | 660,575 | 0.1% |
| Seadrill Limited | COM | G7945E105 | $21.8K | 546,778 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $21.2K | 618,974 | 0.1% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B Share(R6C2) | COM | 780259107 | $20.5K | 235,684 | 0.1% |
| Westpac Banking Corp Sponsored ADR | COM | 961214301 | $20.1K | 625,233 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.9K | 479,902 | 0.0% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $19.8K | 234,358 | 0.0% |
| Bpost Group | COM | 05578W100 | $19.7K | 770,563 | 0.0% |
| Hanesbrands Incorporated(HN9) | COM | 410345102 | $19.3K | 195,633 | 0.0% |
| Shire Pharmaceuticals Grp PLC Spnsd ADR | COM | 82481R106 | $18.9K | 80,067 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6K | 234,966 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $18.5K | 294,891 | 0.0% |
| TAL International Group, Inc. | COM | 874083108 | $18.1K | 408,705 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.9K | 201,134 | 0.0% |
| Orkla ADR(ORKLY) | COM | 686331109 | $17.8K | 1,977,392 | 0.0% |
| Iconix Brand Group | COM | 451055107 | $17.6K | 410,574 | 0.0% |
| GDF Suez Spon ADR | COM | 36160B105 | $17.5K | 632,203 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $17.5K | 1,094,211 | 0.0% |
| Zurich Insurance Grp Ltd(ZURVY) | COM | 989825104 | $17.5K | 580,567 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $17.4K | 230,319 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.3K | 244,031 | 0.0% |
| Munich Re Group ADR(MURGY) | COM | 626188106 | $17.2K | 774,333 | 0.0% |
| Covidien PLC | COM | G2554F113 | $17.1K | 189,434 | 0.0% |
| EMC Corp | COM | 268648102 | $17.1K | 648,092 | 0.0% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $16.9K | 317,957 | 0.0% |
| Continental AG Sponsored ADR(CTTAY) | COM | 210771200 | $16.8K | 361,007 | 0.0% |
| CBS Outdoor Americas Inc. | COM | 14987J106 | $16.8K | 514,135 | 0.0% |
| Computer Assoc Intl | COM | 12673P105 | $16.7K | 582,200 | 0.0% |
| Bayerische Motoren Werke A G ADR | COM | 072743206 | $16.5K | 389,659 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $16.5K | 349,315 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.3K | 140,097 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $16.0K | 299,897 | 0.0% |
| Technip Spons ADR New | COM | 878546209 | $16.0K | 584,867 | 0.0% |
| Duke Energy Co(DUK) | COM | 26441C204 | $15.8K | 213,545 | 0.0% |
| De La Rue | COM | G2702K139 | $15.7K | 1,124,657 | 0.0% |