Q1 2014 Holdings
Filed 2014-04-24 | 82 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 187,014 | 40.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 54,549 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 42,681 | 21.2% |
| DOW Chem Co | COM | 260543103 | $7.2K | 147,160 | 0.1% |
| Telefonica S A(TELFY) | COM | 879382208 | $6.4K | 406,955 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 91,192 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $6.2K | 117,399 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 234,613 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 105,955 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 75,074 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 161,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 111,344 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 58,353 | 0.0% |
| Ensco PLC | COM | G3157S106 | $3.7K | 69,376 | 0.0% |
| National Grid PLC | COM | 636274300 | $3.6K | 53,022 | 0.0% |
| Staples Inc | COM | 855030102 | $3.5K | 309,177 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 33,453 | 0.0% |
| Commonwealth REIT | COM | 203233101 | $3.3K | 124,713 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 24,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,633 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 40,720 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.1K | 24,505 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 56,278 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.9K | 37,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 22,026 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $1.8K | 55,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 9,392 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 25,154 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 53,867 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 37,940 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $1.4K | 50,650 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $1.4K | 33,138 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.4K | 39,486 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 41,260 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 15,690 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 24,740 | 0.0% |
| Linnco LLC | COM | 535782106 | $1.2K | 44,565 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $1.1K | 12,639 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 6,688 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 21,150 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | COM | 92206C409 | $1.1K | 13,304 | 0.0% |
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $1.0K | 52,772 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $992 | 23,275 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $969 | 10,174 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $969 | 5,181 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $890 | 13,561 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $883 | 12,091 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $817 | 22,236 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $786 | 21,085 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $774 | 20,099 | 0.0% |