Q2 2014 Holdings
Filed 2014-08-13 | 52 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $3.6M | 42,228 | 88.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $26.9K | 871,192 | 0.7% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $23.3K | 613,793 | 0.6% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | SPON ADR B | 780259107 | $22.7K | 260,679 | 0.6% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $21.3K | 295,648 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $20.0K | 473,039 | 0.5% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $18.6K | 284,662 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.1K | 191,639 | 0.4% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $15.0K | 282,858 | 0.4% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $15.0K | 211,474 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $14.7K | 140,481 | 0.4% |
| Deere & Co COM(DE) | COM | 244199105 | $14.4K | 159,068 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.7K | 260,623 | 0.3% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $12.9K | 196,395 | 0.3% |
| Health Care REIT Inc COM | COM | 42217K106 | $12.6K | 201,558 | 0.3% |
| Vodafone Group PLC ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $12.2K | 365,603 | 0.3% |
| Kellogg Co COM(KEL) | COM | 487836108 | $12.1K | 184,286 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $12.0K | 246,124 | 0.3% |
| Target Corp COM(TGT) | COM | 87612E106 | $11.3K | 195,663 | 0.3% |
| Molson Coors Brewing CL B(TAP) | CL B | 60871R209 | $10.5K | 142,086 | 0.3% |
| Whole Foods Market | COM | 966837106 | $10.3K | 266,975 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $10.2K | 232,855 | 0.3% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $10.1K | 173,892 | 0.2% |
| Spdr Emrg Mkts DIV(EDIV) | S&P EM MKT DIV | 78463X533 | $9.7K | 242,161 | 0.2% |
| Spectra Energy Corp COM | COM | 847560109 | $9.5K | 222,821 | 0.2% |
| Sasol LTD Limited Spnsrd ADR(SSL) | SPONSORED ADR | 803866300 | $8.9K | 150,505 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $8.7K | 86,039 | 0.2% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $7.6K | 106,461 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.5K | 251,850 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 81,651 | 0.2% |
| Enersis SA Sponsored ADR | SPONSORED ADR | 29274F104 | $6.4K | 379,804 | 0.2% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $6.2K | 164,839 | 0.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $5.9K | 75,120 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.9K | 129,451 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.8K | 819,402 | 0.1% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $5.6K | 74,098 | 0.1% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $5.4K | 100,940 | 0.1% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $4.5K | 93,237 | 0.1% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $4.4K | 116,210 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.0K | 39,980 | 0.1% |
| Banco Bilbao Vizcaya Spon ADR(BBVA) | SPONSORED ADR | 05946K101 | $4.0K | 315,410 | 0.1% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $3.7K | 69,614 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $3.0K | 35,419 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.5K | 19,522 | 0.1% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $2.5K | 19,782 | 0.1% |
| AGL Resources Inc COM | COM | 001204106 | $2.3K | 42,652 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 16,970 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.5K | 45,693 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 41,537 | 0.0% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $1.4K | 170,020 | 0.0% |