Q4 2013 Holdings
Filed 2014-02-14 | 207 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.8M | 82,400 | 58.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 48,050 | 25.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 50,800 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $374.0K | 21,000 | 3.7% |
| Apple, Inc(AAPL) | COM | 037833100 | $13.3K | 23,735 | 0.1% |
| United Parcel Service, Inc(UPS) | COM | 911312106 | $11.0K | 104,919 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.8K | 77,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 109,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 35,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 133,380 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 100,417 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.9K | 50,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 125,300 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $3.8K | 11,800 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.7K | 67,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 44,900 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.6K | 39,100 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $3.4K | 29,000 | 0.0% |
| Plum Creek Timber Co, Inc | COM | 729251108 | $3.4K | 72,700 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 68,000 | 0.0% |
| Safeway Inc | COM | 786514208 | $3.2K | 98,500 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $3.0K | 70,000 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.0K | 78,200 | 0.0% |
| Coach Inc | COM | 189754104 | $2.8K | 50,200 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc Cl B(FCX) | COM | 35671D857 | $2.7K | 71,900 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 52,100 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 86,270 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 58,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 89,919 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2K | 40,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.1K | 45,000 | 0.0% |
| Lorillard, Inc | COM | 544147101 | $2.0K | 40,000 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $2.0K | 39,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 53,015 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.9K | 99,600 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $1.9K | 6,700 | 0.0% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $1.7K | 22,000 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 23,395 | 0.0% |
| MarkWest Energy Partners, LP | COM | 570759100 | $1.5K | 22,000 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3K | 13,759 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3K | 14,819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,000 | 0.0% |
| BP plc ADR(BP) | Sponsored ADR | 055622104 | $1.0K | 21,100 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.0K | 13,000 | 0.0% |
| iShares Core EM IMI(IEMG) | ETF | 46434G103 | $805 | 16,164 | 0.0% |
| Annaly Capital Management, Inc(NLYEUR) | COM | 035710409 | $786 | 78,800 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $719 | 16,200 | 0.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $702 | 19,500 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $696 | 5,100 | 0.0% |