Q4 2013 Holdings
Filed 2014-01-21 | 72 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,894 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 25,459 | 26.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $965.0K | 16,095 | 19.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $607.0K | 2,171 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $114.0K | 1,900 | 2.3% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $6.9K | 65,097 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 48,070 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D845 | $6.4K | 203,329 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 52,994 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 73,298 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 33,492 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 27,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 28,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 20,829 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 22,097 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 79,700 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.0K | 38,990 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 19,690 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.8K | 44,605 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.7K | 24,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 43,840 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 1,491 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7K | 29,670 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.6K | 16,754 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 9,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 27,590 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 19,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 58,705 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 45,020 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 23,288 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 33,975 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.5K | 44,222 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 17,939 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 31,796 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 26,875 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 37,540 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 19,858 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 12,455 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 25,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 13,508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,877 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 27,544 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $958 | 27,144 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $936 | 56,650 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $916 | 7,858 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $916 | 11,136 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $892 | 11,035 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $884 | 23,670 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $673 | 16,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650 | 17,369 | 0.0% |