Q4 2013 Holdings
Filed 2014-02-06 | 80 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 184,589 | 37.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 56,305 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 50,696 | 24.5% |
| DOW Chem Co | COM | 260543103 | $6.7K | 151,439 | 0.1% |
| Telefonica S A(TELFY) | COM | 879382208 | $6.4K | 391,936 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 95,452 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 236,763 | 0.1% |
| Staples Inc | COM | 855030102 | $4.9K | 305,252 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 166,535 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $4.6K | 114,449 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 68,273 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 75,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 106,017 | 0.0% |
| Ensco PLC | COM | G3157S106 | $3.9K | 68,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 107,089 | 0.0% |
| National Grid PLC | COM | 636274300 | $3.6K | 54,572 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 34,516 | 0.0% |
| Commonwealth REIT | COM | 203233101 | $2.7K | 117,363 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 23,628 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 25,924 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 42,120 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 58,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 23,775 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 20,907 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 9,392 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.7K | 56,160 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 25,729 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 53,867 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 34,878 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $1.6K | 33,138 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $1.5K | 50,250 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.4K | 25,070 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.4K | 39,486 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 16,519 | 0.0% |
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $1.2K | 52,772 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.1K | 6,172 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 24,740 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $1.0K | 13,539 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 6,688 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $968 | 10,174 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $966 | 13,558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $958 | 25,004 | 0.0% |
| Linnco LLC | COM | 535782106 | $915 | 29,700 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $863 | 139,235 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $831 | 13,561 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $827 | 22,236 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $796 | 9,473 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $791 | 6,329 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $783 | 21,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $732 | 7,987 | 0.0% |