Q4 2012 Holdings
Filed 2026-07-27 | 84 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Authentidate Hldg Corp | COM | 052666203 | $16.0K | 17,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $213.2K | 7,783 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $217.0K | 2,832 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $218.6K | 15,340 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $223.5K | 3,007 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $226.4K | 4,193 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $245.4K | 4,912 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $254.0K | 5,253 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $276.7K | 17,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $285.7K | 4,971 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $289.2K | 8,578 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292.6K | 4,074 | 0.1% |
| Dellinc | COM | 24702R101 | $300.1K | 29,597 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $305.1K | 6,783 | 0.1% |
| Stewart Enterprises Inc | CL A | 860370105 | $311.8K | 40,812 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $332.6K | 7,056 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $337.4K | 5,151 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $367.1K | 6,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369.9K | 8,549 | 0.1% |
| Walgreen Co | COM | 931422109 | $379.5K | 10,253 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $419.5K | 6,084 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $438.9K | 10,125 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $455.9K | 3,145 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $491.5K | 5,876 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $524.3K | 38,525 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $529.5K | 995 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $534.0K | 7,866 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $583.5K | 17,904 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $605.1K | 4,813 | 0.2% |
| Safeway Inc | COM | 786514208 | $673.9K | 37,250 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $692.7K | 6,811 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $726.7K | 16,320 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $749.8K | 130,858 | 0.3% |
| Dentsply Intl Inc | COM | 249030107 | $986.3K | 24,900 | 0.4% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.2M | 132,611 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 18,300 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 36,258 | 0.5% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.4M | 35,838 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 39,875 | 0.5% |
| Windstream Corp | COM | 97381W104 | $1.4M | 169,430 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4M | 20,301 | 0.6% |
| Carefusion Corp | COM | 14170T101 | $1.4M | 49,589 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5M | 68,037 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 30,414 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 36,830 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8M | 57,700 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 9,705 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 30,000 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 55,348 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 14,677 | 0.8% |