13F-HR filed by CFS, LLC
CFS, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-25, with 113 holding rows worth $107,703,000.
- Accession
- 0001140361-13-028990
- Filer
- CIK 1568542
- Filed
- 2013-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 113 entries on the cover page, a total value of $107,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,703,000 with VALUE read as thousands by filing date, 13F file number 028-15189. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 47,657 | $9,108,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,270 | $6,620,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 234,970 | $6,488,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 255,000 | $6,205,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 149,924 | $6,013,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,391,150 | $4,501,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,500 | $4,124,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 850,000 | $4,046,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200,000 | $3,932,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,000 | $3,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,443 | $3,744,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,526 | $3,723,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,050 | $3,602,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,000 | $3,271,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,000 | $2,853,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,000 | $2,681,000 | thousands by filing date | |
| INTERMOUNTAIN COMMUNITY BANCOR NEW | 45881M308 | COM | 192,941 | $2,634,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 60,000 | $2,539,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,098 | $2,338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,300 | $2,307,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 188,631 | $2,291,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,589 | $2,184,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,230 | $2,023,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 44,134 | $1,960,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,260 | $1,568,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 20,000 | $1,275,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 54,130 | $852,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,300 | $705,000 | thousands by filing date | |
| POSTROCK ENERGY CORP | 737525105 | COM | 455,094 | $696,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,000 | $617,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 40,272 | $590,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,084 | $556,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,025 | $545,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 15,000 | $527,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,000 | $483,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,300 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,000 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $385,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,000 | $316,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,000 | $259,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,140 | $255,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,000 | $253,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,350 | $242,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,000 | $239,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,395 | $181,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,000 | $171,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 576 | $148,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,124 | $145,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,805 | $137,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,130 | $122,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,845 | $116,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,191 | $115,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,287 | $109,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,529 | $105,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,385 | $101,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,242 | $96,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,100 | $88,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,430 | $82,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,051 | $81,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 660 | $78,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,384 | $78,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,482 | $76,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 834 | $68,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,015 | $68,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 687 | $64,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 124 | $63,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,815 | $62,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 839 | $62,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,733 | $61,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 806 | $59,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 491 | $57,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 825 | $54,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,004 | $54,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,678 | $51,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 2,550 | $51,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,070 | $50,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,194 | $49,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,200 | $48,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,655 | $46,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 646 | $40,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 600 | $38,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,080 | $37,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 700 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 519 | $35,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 306 | $34,000 | thousands by filing date | |
| 38259p508 | COM | 39 | $34,000 | thousands by filing date | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 454 | $30,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 683 | $30,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 486 | $23,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 577 | $20,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 426 | $18,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,046 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 226 | $15,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 215 | $14,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 465 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 450 | $9,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 154 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 281 | $6,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 71 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $3,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 75 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60 | $3,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 200 | $3,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 30 | $2,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 84 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-028990 | this filing | 2013-07-25 | acceptance time not in the bulk data set |