CIK: 0000733020 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $586,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Anadarko Petroleum | 359,630 | $33,442 | 5.7% | $85.93 | — | COM | 032511107 |
| EPD | Enterprise Products | 504,323 | $30,784 | 5.2% | $62.15 | — | COM | 293792107 |
| — | Vistaprint | 507,485 | $28,723 | 4.9% | $49.37 | — | COM | n93540107 |
| PSX | Phillips 66 | 428,938 | $24,801 | 4.2% | $40.44 | -7.3% | COM | 718546104 |
| TMUS | T-Mobile | 902,087 | $23,427 | 4.0% | $19.37 | +21.9% | COM | 872590104 |
| — | General Motors | 605,323 | $21,773 | 3.7% | $33.72 | — | COM | 37045v100 |
| — | General Electric | 829,506 | $19,817 | 3.4% | $23.19 | — | COM | 369604103 |
| — | VCA Antech Inc | 716,489 | $19,675 | 3.4% | $26.65 | — | COM | 918194101 |
| — | Ctrip Com Intl | 287,785 | $16,795 | 2.9% | $32.63 | — | COM | 22943f100 |
| CVX | Chevron Corp | 138,132 | $16,783 | 2.9% | $71.30 | +2.5% | COM | 166764100 |
| — | Eaton Corp | 239,281 | $16,472 | 2.8% | $65.81 | — | COM | g29183103 |
| — | ITT Industries Inc | 437,676 | $15,734 | 2.7% | $31.84 | — | COM | 450911201 |
| — | Spirit Aerosystems Hldgs | 567,934 | $13,767 | 2.3% | $24.24 | — | COM | 848574109 |
| BMY | Bristol-Myers Squibb | 297,446 | $13,766 | 2.3% | $28.67 | +1.9% | COM | 110122108 |
| T | A T & T Corp | 389,674 | $13,179 | 2.2% | $11.40 | -3.9% | COM | 00206R102 |
| — | CBS Corp | 236,645 | $13,053 | 2.2% | $48.87 | — | COM | 124857202 |
| — | Spectra Energy Corp | 361,533 | $12,375 | 2.1% | $34.46 | — | COM | 847560109 |
| — | Interxion Holdings | 547,659 | $12,180 | 2.1% | $25.26 | — | COM | n47279109 |
| AJG | A. J. Gallagher & Co | 277,791 | $12,126 | 2.1% | $34.23 | +0.0% | COM | 363576109 |
| — | Hertz Global Hldgs | 517,139 | $11,460 | 2.0% | $23.54 | — | COM | 42805t105 |
| KMI | Kinder Morgan Inc | 316,124 | $11,245 | 1.9% | $20.66 | -2.4% | COM | 49456B101 |
| — | Duke Energy | 165,094 | $11,025 | 1.9% | $67.50 | — | COM | 26441c204 |
| — | Time Warner Inc | 167,248 | $11,007 | 1.9% | $58.15 | — | COM | 887317303 |
| — | DigitalGlobe Inc | 324,279 | $10,254 | 1.7% | $31.01 | — | COM | 25389m877 |
| NSC | Norfolk Southern | 111,719 | $8,641 | 1.5% | $57.67 | -1.2% | COM | 655844108 |
| OII | Oceaneering Intl | 100,383 | $8,155 | 1.4% | $69.83 | +15.1% | COM | 675232102 |
| — | Amerigas Partners Inc | 186,466 | $8,031 | 1.4% | $49.43 | — | COM | 030975106 |
| — | Wabco Holdings | 89,159 | $7,513 | 1.3% | $75.81 | — | COM | 92927k102 |
| — | Ellie Mae Inc | 225,586 | $7,221 | 1.2% | $32.01 | — | COM | 28849p100 |
| — | Merck & Co | 148,082 | $7,050 | 1.2% | $46.45 | — | COM | 58933y105 |
| NVS | Novartis AG-Sponsored ADR | 88,393 | $6,781 | 1.2% | $70.71 | — | COM | 66987V109 |
| AEP | American Electric Power Inc | 155,325 | $6,733 | 1.1% | $30.44 | -6.4% | COM | 025537101 |
| — | Sodastream Intl Ltd | 107,828 | $6,725 | 1.1% | $62.37 | — | COM | M9068e105 |
| — | Target Corp | 104,270 | $6,671 | 1.1% | $68.86 | — | COM | 87612e106 |
| ABBV | Abbvie Inc | 146,148 | $6,537 | 1.1% | $26.55 | +2.3% | COM | 00287Y109 |
| — | First American Financial | 267,694 | $6,518 | 1.1% | $22.04 | — | COM | 31847r102 |
| NOC | Northrop Grumman Corp | 59,791 | $5,696 | 1.0% | $62.64 | +19.5% | COM | 666807102 |
| — | Teekay Offshore Partners | 170,175 | $5,677 | 1.0% | $32.47 | — | COM | y8565j101 |
| — | Breitburn Energy Partners | 280,050 | $5,133 | 0.9% | $18.25 | — | COM | 106776107 |
| UNP | Union Pacific | 32,127 | $4,991 | 0.9% | $57.06 | +5.4% | COM | 907818108 |
| PEP | Pepsico | 60,384 | $4,801 | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| HOLX | Hologic Inc | 212,799 | $4,394 | 0.7% | $20.89 | +1.9% | COM | 436440101 |
| IVV | Ishares Trust Core S&P500 ETF | 24,600 | $4,155 | 0.7% | $168.90 | — | COM | 464287200 |
| ABT | Abbott Laboratories | 124,554 | $4,134 | 0.7% | $28.85 | -4.0% | COM | 002824100 |
| SO | Southern Co | 97,420 | $4,012 | 0.7% | $26.74 | -5.3% | COM | 842587107 |
| GIS | General Mills Inc | 83,277 | $3,991 | 0.7% | $31.98 | +2.9% | COM | 370334104 |
| — | Range Resources Corp | 51,866 | $3,936 | 0.7% | $76.44 | — | COM | 75281a109 |
| CL | Colgate-Palmolive Co | 60,813 | $3,606 | 0.6% | $44.38 | +0.4% | COM | 194162103 |
| — | Ashland Inc | 38,607 | $3,570 | 0.6% | $83.72 | — | COM | 044209104 |
| — | Kinder Morgan Energy Partners | 44,210 | $3,529 | 0.6% | $85.40 | — | COM | 494550106 |
| JNJ | Johnson & Johnson | 39,849 | $3,455 | 0.6% | $59.66 | +6.5% | COM | 478160104 |
| XEL | Xcel Energy Inc | 118,994 | $3,285 | 0.6% | $19.78 | -3.4% | COM | 98389B100 |
| — | Energy Transfer Part LP | 40,800 | $2,124 | 0.4% | $50.54 | — | COM | 29273r109 |
| — | Wisdom Tree Equity Inf Fd | 30,407 | $1,580 | 0.3% | $51.85 | — | COM | 97717w208 |
| — | Wisdomtree Midcap Dividend Fun | 20,414 | $1,419 | 0.2% | $68.01 | — | COM | 97717w505 |
| DEO | Diageo Corp | 10,562 | $1,342 | 0.2% | $114.98 | — | COM | 25243Q205 |
| MDLZ | Mondelez Intl Inc | 37,712 | $1,185 | 0.2% | $23.16 | +2.4% | COM | 609207105 |
| IBM | Intl Business Machines | 6,217 | $1,151 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| CNI | Canadian National Railroad | 10,766 | $1,091 | 0.2% | $39.40 | +0.5% | COM | 136375102 |
| XOM | Exxon Mobil Corp | 12,387 | $1,066 | 0.2% | $53.69 | +0.9% | COM | 30231G102 |
| — | Kraft Foods Group | 18,194 | $955 | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | Weingarten Realty SBI | 26,950 | $790 | 0.1% | $30.76 | — | COM | 948741103 |
| — | Phillips 66 Partners LP | 23,500 | $723 | 0.1% | $30.77 | — | COM | 718549207 |
| — | Goldman Sachs Grp Inc | 27,450 | $656 | 0.1% | $24.98 | — | PFD | 38144x500 |
| — | Integrys Energy Group Inc | 11,575 | $647 | 0.1% | $58.55 | — | COM | 45822p105 |
| — | United Technologies | 4,945 | $533 | 0.1% | $93.02 | — | COM | 913017109 |
| DE | Deere & Co | 5,795 | $472 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| ED | Con Edison Co Of NY | 8,275 | $456 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| — | Veris Gold Corp | 701,250 | $398 | 0.1% | $0.36 | — | COM | 92346R100 |
| MPC | Marathon Pete Corp | 6,000 | $386 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| MMM | 3M Company | 3,045 | $364 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| — | South Jersey Industries | 4,650 | $272 | 0.0% | $57.46 | — | COM | 838518108 |
| DVY | Ishares Tr Dow Jones Select Di | 3,845 | $255 | 0.0% | $66.32 | — | COM | 464287168 |
| NGD | New Gold Inc | 16,500 | $99 | 0.0% | $7.13 | -4.5% | COM | 644535106 |