Q1 2014 Holdings
Filed 2014-05-09 | 48 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $2.9M | 41,249 | 87.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $22.3K | 863,895 | 0.7% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $20.6K | 569,579 | 0.6% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $20.5K | 261,913 | 0.6% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $19.5K | 297,067 | 0.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $17.0K | 440,431 | 0.5% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $16.9K | 272,943 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.3K | 182,912 | 0.5% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $14.9K | 284,428 | 0.4% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $14.1K | 104,655 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.8K | 140,689 | 0.4% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $13.4K | 200,314 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.8K | 241,790 | 0.4% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $11.8K | 158,963 | 0.4% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $11.8K | 247,132 | 0.4% |
| Health Care REIT Inc COM | COM | 42217K106 | $11.7K | 195,764 | 0.4% |
| Kellogg Co COM(KEL) | COM | 487836108 | $10.5K | 168,219 | 0.3% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $10.0K | 175,749 | 0.3% |
| Sasol LTD Limited Spnsrd ADR(SSL) | SPONSORED ADR | 803866300 | $8.6K | 153,274 | 0.3% |
| Molson Coors Brewing CL B(TAP) | CL B | 60871R209 | $8.4K | 143,451 | 0.3% |
| Spectra Energy Corp COM | COM | 847560109 | $8.3K | 223,526 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $8.1K | 82,787 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $8.1K | 88,850 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.1K | 251,094 | 0.2% |
| Spdr Emrg Mkts DIV(EDIV) | S&P EM MKT DIV | 78463X533 | $7.9K | 207,825 | 0.2% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $7.2K | 107,284 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.0K | 82,676 | 0.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $6.0K | 74,979 | 0.2% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $5.9K | 166,531 | 0.2% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $5.7K | 74,321 | 0.2% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.6K | 130,000 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.6K | 91,771 | 0.2% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $5.4K | 100,306 | 0.2% |
| Enersis SA Sponsored ADR | SPONSORED ADR | 29274F104 | $5.2K | 335,300 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.2K | 701,167 | 0.2% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $4.0K | 116,340 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.9K | 39,829 | 0.1% |
| Banco Bilbao Vizcaya Spon ADR(BBVA) | SPONSORED ADR | 05946K101 | $3.8K | 318,295 | 0.1% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $3.2K | 61,279 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $3.0K | 36,889 | 0.1% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $2.5K | 19,772 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.2K | 18,897 | 0.1% |
| AGL Resources Inc COM | COM | 001204106 | $2.1K | 41,979 | 0.1% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.4K | 45,693 | 0.0% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $1.3K | 170,020 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 35,753 | 0.0% |
| Vanguard Short Term Corp Bondetf(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,040 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.0K | 3,030 | 0.0% |