SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
Report for the Calendar Year or Quarter Ended: | 12-31-2013 |
Check here if Amendment | | Amendment Number: |
This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: | ALLSTATE CORP |
Address: | 2775 SANDERS ROAD |
|
| NORTHBROOK,
IL
60062-7127 |
Form 13F File Number: | 028-14491 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: |
Name: | PAUL SCHUTT |
Title: | VICE PRESIDENT INVESTMENT FINANCE |
Phone: | 847-402-5169 |
Signature, Place, and Date of Signing: |
/s/ PAUL SCHUTT | NORTHBROOK,
IL | 02-12-2014 |
[Signature] | [City, State] | [Date] |
|
Report Type (Check only one.): |
| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
X | 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] |
| | Form 13F File Number | Name |
| 028-05909 | RHUMBLINE ADVISERS |
| 028-04295 | BLACKROCK ADVISORS LLC |
Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 2 | | |
| Form 13F Information Table Entry Total: | 202 |
| Form 13F Information Table Value Total: | 2,697,806 |
| (thousands) |
|
List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| No. | Form 13F File Number | Name |
| 11 | 028-04302 | ALLSTATE INVESTMENT MANAGEMENT CO |
| 12 | 028-10298 | ALLSTATE INVESTMENTS LLC |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 7,008 | 49,969 | SH | | SOLE | 12 | 49,969 | 0 | 0 |
ABBOTT LABS | COMMON | 002824100 | 5,756 | 150,163 | SH | | SOLE | 12 | 150,163 | 0 | 0 |
ACCESS MIDSTREAM PARTNERS L | COMMON | 00434L109 | 1,132 | 20,000 | SH | | SOLE | 12 | 20,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 18,195 | 164,394 | SH | | SOLE | 12 | 164,394 | 0 | 0 |
AETNA INC NEW | COMMON | 00817Y108 | 1,618 | 23,586 | SH | | SOLE | 12 | 23,586 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,640 | 28,685 | SH | | SOLE | 12 | 28,685 | 0 | 0 |
AGRIUM INC | COMMON FOREIGN | 008916108 | 6,694 | 73,171 | SH | | SOLE | 12 | 73,171 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,604 | 59,083 | SH | | SOLE | 12 | 59,083 | 0 | 0 |
ALLERGAN INC | COMMON | 018490102 | 36,127 | 325,233 | SH | | SOLE | 12 | 325,233 | 0 | 0 |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 11,179 | 239,181 | SH | | SOLE | 12 | 239,181 | 0 | 0 |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,687 | 14,666 | SH | | SOLE | 12 | 14,666 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 27,469 | 48,955 | SH | | SOLE | 12 | 48,955 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 6,650 | 189,126 | SH | | SOLE | 12 | 189,126 | 0 | 0 |
AUTOZONE INC | COMMON | 053332102 | 1,618 | 3,385 | SH | | SOLE | 12 | 3,385 | 0 | 0 |
BALL CORP | COMMON | 058498106 | 1,626 | 31,471 | SH | | SOLE | 12 | 31,471 | 0 | 0 |
BANK N S HALIFAX | COMMON FOREIGN | 064149107 | 15,311 | 244,886 | SH | | SOLE | 11 | 244,886 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 5,269 | 75,755 | SH | | SOLE | 12 | 75,755 | 0 | 0 |
BB&T CORP | COMMON | 054937107 | 1,710 | 45,814 | SH | | SOLE | 12 | 45,814 | 0 | 0 |
BEMIS INC | COMMON | 081437105 | 5,552 | 135,554 | SH | | SOLE | 12 | 135,554 | 0 | 0 |
BHP BILLITON LTD | COMMON FOREIGN | 088606108 | 6,980 | 102,343 | SH | | SOLE | 12 | 102,343 | 0 | 0 |
CA INC | COMMON | 12673P105 | 18,248 | 542,303 | SH | | SOLE | 12 | 542,303 | 0 | 0 |
CABLEVISION SYS CORP | COMMON | 12686C109 | 7,614 | 424,627 | SH | | SOLE | 12 | 424,627 | 0 | 0 |
CAMPBELL SOUP CO | COMMON | 134429109 | 5,472 | 126,424 | SH | | SOLE | 12 | 126,424 | 0 | 0 |
CANADIAN NAT RES LTD | COMMON FOREIGN | 136385101 | 14,601 | 432,025 | SH | | SOLE | 11 | 432,025 | 0 | 0 |
CANADIAN NATL RY CO | COMMON | 136375102 | 7,650 | 134,166 | SH | | SOLE | 12 | 134,166 | 0 | 0 |
CANADIAN PAC RY LTD | COMMON FOREIGN | 13645T100 | 757 | 5,000 | SH | | SOLE | 12 | 5,000 | 0 | 0 |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 23,174 | 346,871 | SH | | SOLE | 12 | 346,871 | 0 | 0 |
CAREFUSION CORP | COMMON | 14170T101 | 25,706 | 645,546 | SH | | SOLE | 12 | 645,546 | 0 | 0 |
CARNIVAL CORP | COMMON | 143658300 | 7,567 | 188,376 | SH | | SOLE | 12 | 188,376 | 0 | 0 |
CASH AMER INTL INC | COMMON | 14754D100 | 6,194 | 161,716 | SH | | SOLE | 12 | 161,716 | 0 | 0 |
CBS CORP NEW | COMMON | 124857202 | 1,712 | 26,861 | SH | | SOLE | 12 | 26,861 | 0 | 0 |
CDN IMPERIAL BK OF COMMERCE | COMMON FOREIGN | 136069101 | 13,696 | 160,436 | SH | | SOLE | 11 | 160,436 | 0 | 0 |
CENTURYLINK INC | COMMON | 156700106 | 6,370 | 200,000 | SH | | SOLE | 12 | 200,000 | 0 | 0 |
CF INDS HLDGS INC | COMMON | 125269100 | 2,367 | 10,159 | SH | | SOLE | 12 | 10,159 | 0 | 0 |
CHENIERE ENERGY INC | COMMON | 16411R208 | 2,372 | 55,000 | SH | | SOLE | 12 | 55,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 2,036 | 75,000 | SH | | SOLE | 12 | 75,000 | 0 | 0 |
CHEVRON CORP NEW | COMMON | 166764100 | 12,370 | 99,035 | SH | | SOLE | 12 | 99,035 | 0 | 0 |
CHUBB CORP | COMMON | 171232101 | 1,623 | 16,795 | SH | | SOLE | 12 | 16,795 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 1,681 | 74,872 | SH | | SOLE | 12 | 74,872 | 0 | 0 |
CLIFFS NAT RES INC | COMMON | 18683K101 | 21,912 | 836,031 | SH | | SOLE | 12 | 836,031 | 0 | 0 |
CLOROX CO DEL | COMMON | 189054109 | 5,779 | 62,303 | SH | | SOLE | 12 | 62,303 | 0 | 0 |
CMS ENERGY CORP | COMMON | 125896100 | 5,210 | 194,614 | SH | | SOLE | 12 | 194,614 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 5,578 | 135,037 | SH | | SOLE | 12 | 135,037 | 0 | 0 |
CONAGRA FOODS INC | COMMON | 205887102 | 5,094 | 151,159 | SH | | SOLE | 12 | 151,159 | 0 | 0 |
CONCHO RES INC | COMMON | 20605P101 | 2,160 | 20,000 | SH | | SOLE | 12 | 20,000 | 0 | 0 |
CONOCOPHILLIPS | COMMON | 20825C104 | 14,398 | 203,790 | SH | | SOLE | 12 | 203,790 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 17,575 | 317,933 | SH | | SOLE | 12 | 317,933 | 0 | 0 |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 2,532 | 22,500 | SH | | SOLE | 12 | 22,500 | 0 | 0 |
CSX CORP | COMMON | 126408103 | 7,795 | 270,938 | SH | | SOLE | 12 | 270,938 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 789 | 5,600 | SH | | SOLE | 12 | 5,600 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 7,015 | 76,808 | SH | | SOLE | 12 | 76,808 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 7,229 | 116,848 | SH | | SOLE | 12 | 116,848 | 0 | 0 |
DIAMOND OFFSHORE DRILLING I | COMMON | 25271C102 | 6,440 | 113,134 | SH | | SOLE | 12 | 113,134 | 0 | 0 |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,667 | 29,794 | SH | | SOLE | 12 | 29,794 | 0 | 0 |
DOMINION RES INC VA NEW | COMMON | 25746U109 | 5,169 | 79,899 | SH | | SOLE | 12 | 79,899 | 0 | 0 |
DOVER CORP | COMMON | 260003108 | 1,681 | 17,411 | SH | | SOLE | 12 | 17,411 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,596 | 32,755 | SH | | SOLE | 12 | 32,755 | 0 | 0 |
DTE ENERGY CO | COMMON | 233331107 | 13,591 | 204,714 | SH | | SOLE | 12 | 204,714 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 11,282 | 163,481 | SH | | SOLE | 12 | 163,481 | 0 | 0 |
DUN & BRADSTREET CORP DEL N | COMMON | 26483E100 | 1,670 | 13,603 | SH | | SOLE | 12 | 13,603 | 0 | 0 |
DUPONT FABROS TECHNOLOGY IN | COMMON | 26613Q106 | 7,036 | 284,736 | SH | | SOLE | 12 | 284,736 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 7,031 | 106,922 | SH | | SOLE | 12 | 106,922 | 0 | 0 |
EMERSON ELEC CO | COMMON | 291011104 | 1,649 | 23,492 | SH | | SOLE | 12 | 23,492 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 17,418 | 304,240 | SH | | SOLE | 12 | 304,240 | 0 | 0 |
ENSCO PLC | COMMON FOREIGN | G3157S106 | 6,273 | 109,706 | SH | | SOLE | 12 | 109,706 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 19,905 | 300,220 | SH | | SOLE | 12 | 300,220 | 0 | 0 |
EOG RES INC | COMMON | 26875P101 | 2,132 | 12,700 | SH | | SOLE | 12 | 12,700 | 0 | 0 |
EQT CORP | COMMON | 26884L109 | 2,245 | 25,000 | SH | | SOLE | 12 | 25,000 | 0 | 0 |
EQUINIX INC | COMMON | 29444U502 | 7,223 | 40,706 | SH | | SOLE | 12 | 40,706 | 0 | 0 |
EXELON CORP | COMMON | 30161N101 | 17,005 | 620,837 | SH | | SOLE | 12 | 620,837 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 13,438 | 132,788 | SH | | SOLE | 12 | 132,788 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,637 | 77,860 | SH | | SOLE | 12 | 77,860 | 0 | 0 |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 14,010 | 1,803,050 | SH | | SOLE | 12 | 1,803,050 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 7,276 | 76,146 | SH | | SOLE | 12 | 76,146 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,629 | 58,133 | SH | | SOLE | 12 | 58,133 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 7,229 | 144,846 | SH | | SOLE | 12 | 144,846 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,653 | 9,323 | SH | | SOLE | 12 | 9,323 | 0 | 0 |
GROUPE CGI INC | COMMON FOREIGN | 39945C109 | 12,030 | 359,950 | SH | | SOLE | 11 | 359,950 | 0 | 0 |
HALLIBURTON CO | COMMON | 406216101 | 7,994 | 157,526 | SH | | SOLE | 12 | 157,526 | 0 | 0 |
HARRIS CORP DEL | COMMON | 413875105 | 20,526 | 294,024 | SH | | SOLE | 12 | 294,024 | 0 | 0 |
HASBRO INC | COMMON | 418056107 | 1,669 | 30,332 | SH | | SOLE | 12 | 30,332 | 0 | 0 |
HESS CORP | COMMON | 42809H107 | 16,502 | 198,814 | SH | | SOLE | 12 | 198,814 | 0 | 0 |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 12,911 | 386,084 | SH | | SOLE | 12 | 386,084 | 0 | 0 |
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,719 | 27,912 | SH | | SOLE | 12 | 27,912 | 0 | 0 |
INTERNATIONAL BUSINESS MACH | COMMON | 459200101 | 6,353 | 33,871 | SH | | SOLE | 12 | 33,871 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 16,805 | 949,444 | SH | | SOLE | 12 | 949,444 | 0 | 0 |
IRON MTN INC | COMMON | 462846106 | 7,094 | 233,732 | SH | | SOLE | 12 | 233,732 | 0 | 0 |
ISHARES | COMMON | 464286533 | 174,780 | 3,000,000 | SH | | SOLE | 12 | 3,000,000 | 0 | 0 |
ISHARES | COMMON | 464287168 | 98,661 | 1,382,770 | SH | | SOLE | 12 | 1,382,770 | 0 | 0 |
ISHARES | COMMON | 464287200 | 181,009 | 975,000 | SH | | SOLE | 12 | 975,000 | 0 | 0 |
ISHARES | COMMON | 464287655 | 291 | 2,525 | SH | | SOLE | 12 | 2,525 | 0 | 0 |
ISHARES | COMMON | 464288372 | 31,334 | 804,677 | SH | | SOLE | 12 | 804,677 | 0 | 0 |
ISHARES | COMMON | 464288513 | 9,288 | 100,000 | SH | | SOLE | 12 | 100,000 | 0 | 0 |
ISHARES | COMMON | 46429B689 | 79,262 | 1,285,474 | SH | | SOLE | 12 | 1,285,474 | 0 | 0 |
ISHARES | COMMON | 46429B697 | 160,228 | 4,513,459 | SH | | SOLE | 12 | 4,513,459 | 0 | 0 |
ISHARES INC | COMMON | 46434G103 | 169,354 | 3,400,000 | SH | | SOLE | 12 | 3,400,000 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,123 | 66,854 | SH | | SOLE | 12 | 66,854 | 0 | 0 |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 774 | 6,250 | SH | | SOLE | 12 | 6,250 | 0 | 0 |
KELLOGG CO | COMMON | 487836108 | 5,194 | 85,051 | SH | | SOLE | 12 | 85,051 | 0 | 0 |
KEYCORP NEW | COMMON | 493267108 | 1,634 | 121,730 | SH | | SOLE | 12 | 121,730 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON | 494368103 | 7,414 | 70,973 | SH | | SOLE | 12 | 70,973 | 0 | 0 |
KINDER MORGAN ENERGY PARTNE | COMMON | 494550106 | 16,916 | 209,716 | SH | | SOLE | 12 | 209,716 | 0 | 0 |
KOHLS CORP | COMMON | 500255104 | 1,643 | 28,956 | SH | | SOLE | 12 | 28,956 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS IN | COMMON | 502424104 | 8,880 | 83,103 | SH | | SOLE | 12 | 83,103 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 12,274 | 134,334 | SH | | SOLE | 12 | 134,334 | 0 | 0 |
LENNAR CORP | COMMON | 526057104 | 7,598 | 192,056 | SH | | SOLE | 12 | 192,056 | 0 | 0 |
LILLY ELI & CO | COMMON | 532457108 | 4,864 | 95,368 | SH | | SOLE | 12 | 95,368 | 0 | 0 |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1,604 | 31,065 | SH | | SOLE | 12 | 31,065 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 10,296 | 69,259 | SH | | SOLE | 12 | 69,259 | 0 | 0 |
LOWES COS INC | COMMON | 548661107 | 1,658 | 33,469 | SH | | SOLE | 12 | 33,469 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COMMON FOREIGN | N53745100 | 2,609 | 32,500 | SH | | SOLE | 12 | 32,500 | 0 | 0 |
MACYS INC | COMMON | 55616P104 | 1,637 | 30,651 | SH | | SOLE | 12 | 30,651 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS L | COMMON | 559080106 | 9,068 | 143,327 | SH | | SOLE | 12 | 143,327 | 0 | 0 |
MAGNA INTL INC | COMMON FOREIGN | 559222401 | 10,976 | 133,940 | SH | | SOLE | 11 | 133,940 | 0 | 0 |
MANULIFE FINL CORP | COMMON FOREIGN | 56501R106 | 2,126 | 107,800 | SH | | SOLE | 11 | 107,800 | 0 | 0 |
MARATHON OIL CORP | COMMON | 565849106 | 6,846 | 193,935 | SH | | SOLE | 12 | 193,935 | 0 | 0 |
MARATHON PETE CORP | COMMON | 56585A102 | 2,752 | 30,000 | SH | | SOLE | 12 | 30,000 | 0 | 0 |
MARKWEST ENERGY PARTNERS L | COMMON | 570759100 | 8,684 | 131,313 | SH | | SOLE | 12 | 131,313 | 0 | 0 |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1,680 | 34,031 | SH | | SOLE | 12 | 34,031 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 6,783 | 67,868 | SH | | SOLE | 12 | 67,868 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 5,154 | 53,119 | SH | | SOLE | 12 | 53,119 | 0 | 0 |
MEDTRONIC INC | COMMON | 585055106 | 6,560 | 114,302 | SH | | SOLE | 12 | 114,302 | 0 | 0 |
MERCK & CO INC NEW | COMMON | 58933Y105 | 7,456 | 148,967 | SH | | SOLE | 12 | 148,967 | 0 | 0 |
METHANEX CORP | COMMON FOREIGN | 59151K108 | 717 | 12,100 | SH | | SOLE | 12 | 12,100 | 0 | 0 |
MITEL NETWORKS CORP | COMMON FOREIGN | 60671Q104 | 1,602 | 160,300 | SH | | SOLE | 11 | 160,300 | 0 | 0 |
MONDELEZ INTL INC | COMMON | 609207105 | 16,736 | 474,094 | SH | | SOLE | 12 | 474,094 | 0 | 0 |
MONSANTO CO NEW | COMMON | 61166W101 | 7,708 | 66,137 | SH | | SOLE | 12 | 66,137 | 0 | 0 |
MOSAIC CO NEW | COMMON | 61945C103 | 27,502 | 581,817 | SH | | SOLE | 12 | 581,817 | 0 | 0 |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 14,190 | 835,197 | SH | | SOLE | 12 | 835,197 | 0 | 0 |
NETAPP INC | COMMON | 64110D104 | 14,742 | 358,346 | SH | | SOLE | 12 | 358,346 | 0 | 0 |
NEXTERA ENERGY INC | COMMON | 65339F101 | 12,803 | 149,530 | SH | | SOLE | 12 | 149,530 | 0 | 0 |
NOBLE ENERGY INC | COMMON | 655044105 | 7,920 | 116,278 | SH | | SOLE | 12 | 116,278 | 0 | 0 |
NORDSTROM INC | COMMON | 655664100 | 1,603 | 25,938 | SH | | SOLE | 12 | 25,938 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 8,068 | 86,914 | SH | | SOLE | 12 | 86,914 | 0 | 0 |
NORTHEAST UTILS | COMMON | 664397106 | 20,837 | 491,552 | SH | | SOLE | 12 | 491,552 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 9,061 | 79,063 | SH | | SOLE | 12 | 79,063 | 0 | 0 |
NUCOR CORP | COMMON | 670346105 | 763 | 14,300 | SH | | SOLE | 12 | 14,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 22,121 | 232,613 | SH | | SOLE | 12 | 232,613 | 0 | 0 |
OMNICOM GROUP INC | COMMON | 681919106 | 6,600 | 88,744 | SH | | SOLE | 12 | 88,744 | 0 | 0 |
ONEOK PARTNERS LP | COMMON | 68268N103 | 8,022 | 152,359 | SH | | SOLE | 12 | 152,359 | 0 | 0 |
OPEN TEXT CORP | COMMON FOREIGN | 683715106 | 8,330 | 90,770 | SH | | SOLE | 11 | 90,770 | 0 | 0 |
ORACLE CORP | COMMON | 68389X105 | 1,734 | 45,333 | SH | | SOLE | 12 | 45,333 | 0 | 0 |
PEABODY ENERGY CORP | COMMON | 704549104 | 6,420 | 328,730 | SH | | SOLE | 12 | 328,730 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 5,665 | 68,297 | SH | | SOLE | 12 | 68,297 | 0 | 0 |
PG&E CORP | COMMON | 69331C108 | 16,631 | 412,877 | SH | | SOLE | 12 | 412,877 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 12,422 | 161,050 | SH | | SOLE | 12 | 161,050 | 0 | 0 |
PIONEER NAT RES CO | COMMON | 723787107 | 2,043 | 11,100 | SH | | SOLE | 12 | 11,100 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 16,644 | 321,505 | SH | | SOLE | 12 | 321,505 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 6,444 | 138,553 | SH | | SOLE | 12 | 138,553 | 0 | 0 |
POTASH CORP SASK INC | COMMON | 73755L107 | 5,257 | 159,508 | SH | | SOLE | 12 | 159,508 | 0 | 0 |
PPL CORP | COMMON | 69351T106 | 16,200 | 538,386 | SH | | SOLE | 12 | 538,386 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON | 742718109 | 5,547 | 68,135 | SH | | SOLE | 12 | 68,135 | 0 | 0 |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 761 | 12,000 | SH | | SOLE | 12 | 12,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 12,789 | 399,172 | SH | | SOLE | 12 | 399,172 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 16,705 | 312,006 | SH | | SOLE | 12 | 312,006 | 0 | 0 |
RAYONIER INC | COMMON | 754907103 | 5,065 | 120,306 | SH | | SOLE | 12 | 120,306 | 0 | 0 |
RAYTHEON CO | COMMON | 755111507 | 8,462 | 93,293 | SH | | SOLE | 12 | 93,293 | 0 | 0 |
RIO TINTO PLC | COMMON | 767204100 | 8,687 | 153,942 | SH | | SOLE | 12 | 153,942 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COMMON FOREIGN | 780087102 | 8,247 | 122,750 | SH | | SOLE | 11 | 122,750 | 0 | 0 |
SCHLUMBERGER LTD | COMMON | 806857108 | 8,220 | 91,219 | SH | | SOLE | 12 | 91,219 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COMMON FOREIGN | G7945M107 | 1,748 | 31,121 | SH | | SOLE | 12 | 31,121 | 0 | 0 |
SEMPRA ENERGY | COMMON | 816851109 | 1,735 | 19,324 | SH | | SOLE | 12 | 19,324 | 0 | 0 |
SILVER WHEATON CORP | COMMON FOREIGN | 828336107 | 2,507 | 124,307 | SH | | SOLE | 11 | 124,307 | 0 | 0 |
SMUCKER J M CO | COMMON | 832696405 | 1,595 | 15,390 | SH | | SOLE | 12 | 15,390 | 0 | 0 |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,610 | 85,444 | SH | | SOLE | 12 | 85,444 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 24,476 | 132,538 | SH | | SOLE | 11 | 132,538 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 151,796 | 821,987 | SH | | SOLE | 12 | 821,987 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON | 847560109 | 14,340 | 402,582 | SH | | SOLE | 12 | 402,582 | 0 | 0 |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 7,604 | 840,183 | SH | | SOLE | 12 | 840,183 | 0 | 0 |
STARZ | COMMON | 85571Q102 | 17,158 | 586,795 | SH | | SOLE | 12 | 586,795 | 0 | 0 |
SUNCOR ENERGY INC NEW | COMMON FOREIGN | 867224107 | 11,638 | 332,300 | SH | | SOLE | 11 | 332,300 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COMMON | 86764L108 | 11,533 | 152,799 | SH | | SOLE | 12 | 152,799 | 0 | 0 |
SYSCO CORP | COMMON | 871829107 | 5,640 | 156,225 | SH | | SOLE | 12 | 156,225 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 6,538 | 103,339 | SH | | SOLE | 12 | 103,339 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON | H84989104 | 18,341 | 332,810 | SH | | SOLE | 12 | 332,810 | 0 | 0 |
TESORO CORP | COMMON | 881609101 | 2,530 | 43,250 | SH | | SOLE | 12 | 43,250 | 0 | 0 |
THE ADT CORPORATION | COMMON | 00101J106 | 6,714 | 165,899 | SH | | SOLE | 12 | 165,899 | 0 | 0 |
TIME WARNER CABLE INC | COMMON | 88732J207 | 27,152 | 200,382 | SH | | SOLE | 12 | 200,382 | 0 | 0 |
TIME WARNER INC | COMMON | 887317303 | 8,146 | 116,840 | SH | | SOLE | 12 | 116,840 | 0 | 0 |
TORONTO DOMINION BK ONT | COMMON FOREIGN | 891160509 | 20,218 | 214,621 | SH | | SOLE | 11 | 214,621 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 7,434 | 82,111 | SH | | SOLE | 12 | 82,111 | 0 | 0 |
TYSON FOODS INC | COMMON | 902494103 | 1,564 | 46,743 | SH | | SOLE | 12 | 46,743 | 0 | 0 |
U S G CORP | COMMON | 903293405 | 7,149 | 251,916 | SH | | SOLE | 12 | 251,916 | 0 | 0 |
UNION PAC CORP | COMMON | 907818108 | 8,073 | 48,051 | SH | | SOLE | 12 | 48,051 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 8,156 | 77,615 | SH | | SOLE | 12 | 77,615 | 0 | 0 |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 817 | 27,700 | SH | | SOLE | 12 | 27,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 6,771 | 59,500 | SH | | SOLE | 12 | 59,500 | 0 | 0 |
UNUM GROUP | COMMON | 91529Y106 | 1,626 | 46,347 | SH | | SOLE | 12 | 46,347 | 0 | 0 |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 11,386 | 225,920 | SH | | SOLE | 12 | 225,920 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | COMMON | 922042858 | 17,273 | 419,959 | SH | | SOLE | 11 | 419,959 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | COMMON | 922042858 | 86,959 | 2,113,742 | SH | | SOLE | 12 | 2,113,742 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5,342 | 108,710 | SH | | SOLE | 12 | 108,710 | 0 | 0 |
VIACOM INC NEW | COMMON | 92553P201 | 1,676 | 19,192 | SH | | SOLE | 12 | 19,192 | 0 | 0 |
WAL-MART STORES INC | COMMON | 931142103 | 5,615 | 71,359 | SH | | SOLE | 12 | 71,359 | 0 | 0 |
WASTE MGMT INC DEL | COMMON | 94106L109 | 6,367 | 141,907 | SH | | SOLE | 12 | 141,907 | 0 | 0 |
WESTLAKE CHEM CORP | COMMON | 960413102 | 2,686 | 22,000 | SH | | SOLE | 12 | 22,000 | 0 | 0 |
WEYERHAEUSER CO | COMMON | 962166104 | 7,242 | 229,400 | SH | | SOLE | 12 | 229,400 | 0 | 0 |
WILLIAMS PARTNERS L P | COMMON | 96950F104 | 9,070 | 178,335 | SH | | SOLE | 12 | 178,335 | 0 | 0 |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 5,231 | 126,544 | SH | | SOLE | 12 | 126,544 | 0 | 0 |
XCEL ENERGY INC | COMMON | 98389B100 | 16,548 | 592,253 | SH | | SOLE | 12 | 592,253 | 0 | 0 |
XL GROUP PLC | COMMON | G98290102 | 1,636 | 51,389 | SH | | SOLE | 12 | 51,389 | 0 | 0 |
YAMANA GOLD INC | COMMON FOREIGN | 98462Y100 | 3,905 | 453,900 | SH | | SOLE | 11 | 453,900 | 0 | 0 |