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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Royal Dutch Petroleum Company | NYSE:RD | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Schedule of Investments
|
|||||||
January 31, 2014 (Unaudited)
|
|||||||
Shares
|
COMMON STOCKS - 95.67%
|
Value
|
|||||
Beverage and Tobacco Product Manufacturing - 1.34%
|
|||||||
4,650 |
Altria Group, Inc.
|
$ | 163,773 | ||||
5,500 |
Coca-Cola Co.
|
208,010 | |||||
2,700 |
PepsiCo, Inc.
|
216,972 | |||||
588,755 | |||||||
Chemical Manufacturing - 13.71%
|
|||||||
11,100 |
AbbVie, Inc.
|
546,453 | |||||
4,300 |
Bristol-Myers Squibb Co.
|
214,871 | |||||
19,900 |
Dow Chemical Co.
|
905,649 | |||||
3,538 |
E. I. du Pont de Nemours and Co.
|
215,853 | |||||
14,300 |
Eli Lilly & Co.
|
772,343 | |||||
2,500 |
Johnson & Johnson
|
221,175 | |||||
18,200 |
Merck & Co., Inc.
|
964,054 | |||||
72,302 |
Pfizer, Inc.
|
2,197,981 | |||||
6,038,379 | |||||||
Computer and Electronic Product Manufacturing - 12.78%
|
|||||||
53,300 |
Cisco Systems, Inc.
|
1,167,803 | |||||
43,100 |
Hewlett-Packard Co.
|
1,249,900 | |||||
85,300 |
Intel Corp.
|
2,093,262 | |||||
9,400 |
Raytheon Co.
|
893,658 | |||||
5,200 |
Texas Instruments, Inc.
|
220,480 | |||||
5,625,103 | |||||||
Credit Intermediation and Related Activities - 4.20%
|
|||||||
2,000 |
Capital One Financial Corp.
|
141,220 | |||||
2,900 |
Citigroup, Inc.
|
137,547 | |||||
7,500 |
JPMorgan Chase & Co.
|
415,200 | |||||
25,500 |
Wells Fargo & Co.
|
1,156,170 | |||||
1,850,137 | |||||||
Food Services and Drinking Places - 3.74%
|
|||||||
17,500 |
McDonald's Corp.
|
1,647,975 | |||||
Funds, Trusts, and Other Financial Vehicles - 0.49%
|
|||||||
1,400 |
Simon Property Group, Inc.
|
216,776 | |||||
General Merchandise Stores - 7.71%
|
|||||||
30,900 |
Target Corp.
|
1,750,176 | |||||
22,000 |
Wal-Mart Stores, Inc.
|
1,642,960 | |||||
3,393,136 | |||||||
Health and Personal Care Stores - 0.92%
|
|||||||
7,100 |
Walgreen Co.
|
407,185 | |||||
Insurance Carriers and Related Activities - 9.55%
|
|||||||
40,600 |
Allstate Corp.
|
2,078,720 | |||||
29,400 |
UnitedHealth Group, Inc.
|
2,125,032 | |||||
4,203,752 | |||||||
Machinery Manufacturing - 3.82%
|
|||||||
67,000 |
General Electric Co.
|
1,683,710 | |||||
Management of Companies and Enterprises - 2.14%
|
|||||||
3,700 |
Goldman Sachs Group, Inc.
|
607,244 | |||||
11,400 |
Morgan Stanley
|
336,414 | |||||
943,658 | |||||||
Merchant Wholesalers, Nondurable Goods - 0.49%
|
|||||||
2,800 |
Procter & Gamble Co.
|
214,536 | |||||
Metal Ore Mining - 0.44%
|
|||||||
6,000 |
Freeport-McMoRan Copper & Gold, Inc.
|
194,460 | |||||
Miscellaneous Manufacturing - 3.09%
|
|||||||
3,200 |
Baxter International, Inc.
|
218,560 | |||||
20,200 |
Medtronic, Inc.
|
1,142,512 | |||||
1,361,072 | |||||||
Motion Picture and Sound Recording Industries - 1.34%
|
|||||||
9,400 |
Time Warner, Inc.
|
590,602 |
Oil and Gas Extraction - 2.59%
|
|||||||
5,800 |
Apache Corp.
|
465,508 | |||||
7,700 |
Occidental Petroleum Corp.
|
674,289 | |||||
1,139,797 | |||||||
Petroleum and Coal Products Manufacturing - 6.75%
|
|||||||
13,200 |
Chevron Corp.
|
1,473,516 | |||||
10,300 |
ConocoPhillips
|
668,985 | |||||
9,000 |
Exxon Mobil Corp.
|
829,440 | |||||
2,971,941 | |||||||
Professional, Scientific, and Technical Services - 0.35%
|
|||||||
1,300 |
Amgen, Inc.
|
154,635 | |||||
Publishing Industries (except Internet) - 5.61%
|
|||||||
49,500 |
Microsoft Corp.
|
1,873,575 | |||||
18,700 |
Twenty-First Century Fox, Inc. - Class A
|
595,034 | |||||
2,468,609 | |||||||
Rail Transportation - 2.96%
|
|||||||
12,400 |
Norfolk Southern Corp.
|
1,148,116 | |||||
900 |
Union Pacific Corp.
|
156,816 | |||||
1,304,932 | |||||||
Telecommunications - 4.96%
|
|||||||
38,900 |
AT&T, Inc.
|
1,296,148 | |||||
18,500 |
Verizon Communications, Inc.
|
888,370 | |||||
2,184,518 | |||||||
Transportation Equipment Manufacturing - 2.89%
|
|||||||
14,800 |
Ford Motor Co.
|
221,408 | |||||
4,400 |
General Dynamics Corp.
|
445,764 | |||||
4,000 |
Lockheed Martin Corp.
|
603,640 | |||||
1,270,812 | |||||||
Utilities - 3.80%
|
|||||||
4,900 |
American Electric Power Co., Inc.
|
239,169 | |||||
41,600 |
Exelon Corp.
|
1,206,400 | |||||
5,500 |
Southern Co.
|
226,820 | |||||
1,672,389 | |||||||
TOTAL COMMON STOCKS (Cost $37,812,000)
|
42,126,869 | ||||||
Shares
|
SHORT-TERM INVESTMENTS - 4.46%
|
Value
|
|||||
1,963,090 |
Invesco STIT-STIC Prime Portfolio, 0.06% (a)
|
1,963,090 | |||||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,963,090)
|
1,963,090 | ||||||
Total Investments in Securities (Cost $39,775,090) - 100.13%
|
44,089,959 | ||||||
Liabilities in Excess of Other Assets - (0.13)%
|
(58,927 | ) | |||||
TOTAL NET ASSETS - 100.00%
|
$ | 44,031,032 | |||||
(a) Rate shown is the 7-day annualized yield as of January 31, 2014.
|
·
|
Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
|
·
|
Level 2 - Observable inputs other than quoted prices included in level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
|
·
|
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Common Stocks
|
||||||||||||||||
Accommodation and Food
Services
|
$ | 1,647,975 | $ | - | $ | - | $ | 1,647,975 | ||||||||
Finance and Insurance
|
7,214,323 | - | - | 7,214,323 | ||||||||||||
Information
|
5,243,729 | - | - | 5,243,729 | ||||||||||||
Manufacturing
|
18,870,787 | - | - | 18,870,787 | ||||||||||||
Mining, Quarrying, and Oil
and Gas Extraction
|
2,003,242 | - | - | 2,003,242 | ||||||||||||
Professional, Scientific, and
Technical Services
|
154,635 | - | - | 154,635 | ||||||||||||
Retail Trade
|
3,800,321 | - | - | 3,800,321 | ||||||||||||
Transportation and Warehousing
|
1,304,932 | - | - | 1,304,932 | ||||||||||||
Utilities
|
1,672,389 | - | - | 1,672,389 | ||||||||||||
Wholesale Trade
|
214,536 | - | - | 214,536 | ||||||||||||
Total Common Stocks
|
42,126,869 | - | - | 42,126,869 | ||||||||||||
Short-Term Investments
|
1,963,090 | - | - | 1,963,090 | ||||||||||||
Total Investments in Securities
|
$ | 44,089,959 | $ | - | $ | - | $ | 44,089,959 |
Cost of investments
|
$ | 39,815,717 | ||
Gross unrealized appreciation
|
5,435,204 | |||
Gross unrealized depreciation
|
(1,160,962 | ) | ||
Net unrealized appreciation
|
$ | 4,274,242 |
(a)
|
The Registrant’s President/Principal Executive Officer and Treasurer/Principal Financial Officer have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “1940 Act”))
(17 CFR
270.30a-3(c))
are effective as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act
(17 CFR 270.30a-3(b))
and Rule 13a-15(b) or Rule 15d-15(b) under the Securities Exchange Act of 1934, as amended
(17 CFR 240.13a-15(b) or 240.15d-15(d))
.
|
(b)
|
There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act)
(17 CFR 270.30a-3(d))
that occurred during the Registrant's last fiscal quarter that has materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.
|
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