Q3 2014 Holdings
Filed 2014-11-12 | 198 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $35.7M | 466,518 | 93.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $510.0K | 20,257 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $425.0K | 7,353 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $48.0K | 476,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 904,865 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7K | 362,715 | 0.1% |
| UBS E-Tracs Alerian MLP ETN | COM | 902641646 | $33.4K | 730,204 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $32.1K | 269,250 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $30.6K | 482,690 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.7K | 354,681 | 0.1% |
| Accenture PLC Ireland Class A New(ACN) | COM | G1151C101 | $29.0K | 356,578 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.1K | 807,013 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $23.1K | 661,145 | 0.1% |
| Astrazeneca PLC Spon Adr(AZN) | COM | 046353108 | $23.0K | 321,975 | 0.1% |
| Vodafone Group PLC (new) ADR(VOD) | COM | 92857W308 | $22.8K | 693,627 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.7K | 512,601 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $22.0K | 340,916 | 0.1% |
| Hanesbrands Incorporated(HN9) | COM | 410345102 | $21.5K | 200,083 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.5K | 192,534 | 0.1% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $20.4K | 244,309 | 0.1% |
| Bpost Group | COM | 05578W100 | $19.9K | 822,140 | 0.1% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B Share(R6C2) | COM | 780259107 | $19.7K | 249,485 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $19.6K | 314,711 | 0.1% |
| EMC Corp | COM | 268648102 | $19.4K | 662,063 | 0.1% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $19.2K | 339,729 | 0.1% |
| Orkla ADR(ORKLY) | COM | 686331109 | $19.1K | 2,098,965 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $18.7K | 235,457 | 0.0% |
| Westpac Banking Corp Sponsored ADR | COM | 961214301 | $18.7K | 665,773 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $18.5K | 1,168,387 | 0.0% |
| Zurich Insurance Grp Ltd(ZURVY) | COM | 989825104 | $18.5K | 620,416 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $18.5K | 356,254 | 0.0% |
| TAL International Group, Inc. | COM | 874083108 | $18.0K | 436,341 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0K | 240,421 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.5K | 204,666 | 0.0% |
| Computer Assoc Intl | COM | 12673P105 | $17.4K | 622,227 | 0.0% |
| Duke Energy Co(DUK) | COM | 26441C204 | $17.1K | 228,236 | 0.0% |
| GDF Suez Spon ADR | COM | 36160B105 | $16.9K | 675,031 | 0.0% |
| Standard & Poors Dep Rcpts Series 1(SPY) | COM | 78462F103 | $16.9K | 85,574 | 0.0% |
| CBS Outdoor Americas Inc. | COM | 14987J106 | $16.4K | 549,137 | 0.0% |
| Industrial and Commercial Bank of China Ltd. ADR | COM | 455807107 | $16.4K | 1,314,687 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $16.4K | 115,742 | 0.0% |
| Munich Re Group ADR(MURGY) | COM | 626188106 | $16.3K | 826,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 174,747 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.1K | 249,065 | 0.0% |
| Iconix Brand Group | COM | 451055107 | $15.5K | 420,741 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $15.5K | 579,937 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $15.4K | 72,015 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.3K | 284,323 | 0.0% |
| Julius Baer Gruppe AG(JBAXY) | COM | 48137C108 | $15.2K | 1,715,213 | 0.0% |
| Actavis Inc | COM | G0083B108 | $15.1K | 62,645 | 0.0% |