Q1 2014 Holdings
Filed 2014-05-01 | 68 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,684 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 28,479 | 28.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $912.0K | 16,650 | 17.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $664.0K | 2,171 | 12.9% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $7.3K | 68,934 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 49,318 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $5.0K | 157,084 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 54,186 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 71,118 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 28,490 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 34,502 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 29,207 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 31,128 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 84,794 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,911 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 52,284 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 23,737 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 47,205 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.0K | 42,615 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.0K | 68,157 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.9K | 25,710 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 20,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,905 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 25,815 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 35,335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 49,318 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 28,155 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,609 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 35,256 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.6K | 18,354 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 20,690 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 31,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,738 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 12,861 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 48,890 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 20,698 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 10,649 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 29,031 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 30,815 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,282 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.0K | 60,470 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 25,290 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $995 | 28,794 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $937 | 11,751 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $936 | 25,431 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $897 | 11,615 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $894 | 7,858 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $664 | 16,363 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $647 | 28,201 | 0.0% |