Q1 2014 Holdings
Filed 2014-05-09 | 176 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 50,700 | 44.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 90,800 | 25.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 37,950 | 24.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $416.0K | 20,000 | 5.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 132,500 | 0.2% |
| Kinder Morgan Energy Ptnrs LP | UNIT LTD PARTN | 494550106 | $7.7K | 104,000 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.4K | 154,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 9,540 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 129,530 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 77,517 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.1K | 67,350 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $4.0K | 83,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 33,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 30,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 49,900 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $2.2K | 40,000 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.1K | 41,500 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.1K | 79,629 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 39,700 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $2.0K | 59,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 18,900 | 0.0% |
| Avalonbay Cmntys | COM | 53484101 | $1.8K | 14,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 65,370 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 50,900 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7K | 24,630 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 36,615 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 8,600 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.4K | 34,600 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4K | 14,456 | 0.0% |
| Holly Frontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 29,100 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3K | 15,560 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.1K | 103,628 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 20,000 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $1.1K | 21,534 | 0.0% |
| American Capital Agency Corp. | COM | 02503X105 | $1.1K | 49,200 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.0K | 20,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $970 | 8,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $962 | 13,000 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $798 | 23,202 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $727 | 20,060 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $658 | 11,169 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $651 | 15,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $614 | 18,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $531 | 10,000 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $483 | 8,200 | 0.0% |
| Markwest Energy | COM | 570759100 | $457 | 7,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $451 | 41,100 | 0.0% |
| Plum Creek Timber Coinc | COM | 729251108 | $446 | 10,600 | 0.0% |