Q1 2014 Holdings
Filed 2014-05-13 | 76 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 126,479 | 86.6% |
| Con Edison Co Of NY(ED) | COM | 209115104 | $444.0K | 8,275 | 5.9% |
| Enterprise Products(EPD) | COM | 293792107 | $31.2K | 450,528 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $26.5K | 343,383 | 0.4% |
| T-Mobile(TMUS) | COM | 872590104 | $24.1K | 728,967 | 0.3% |
| Vistaprint | COM | N93540107 | $23.6K | 478,486 | 0.3% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $19.4K | 687,924 | 0.3% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $19.3K | 271,398 | 0.3% |
| Sandisk Corp | COM | 80004C101 | $18.9K | 232,440 | 0.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $18.5K | 218,451 | 0.2% |
| ITT Industries Inc | COM | 450911201 | $17.9K | 419,276 | 0.2% |
| Interxion Holdings | COM | N47279109 | $17.5K | 729,129 | 0.2% |
| Sodastream Intl Ltd | COM | M9068E105 | $17.0K | 384,512 | 0.2% |
| A. J. Gallagher & Co(AJG) | COM | 363576109 | $15.5K | 325,209 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $14.6K | 396,520 | 0.2% |
| Hertz Global Hldgs | COM | 42805T105 | $14.4K | 540,973 | 0.2% |
| VCA Antech Inc | COM | 918194101 | $13.9K | 432,148 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $12.0K | 101,013 | 0.2% |
| Apollo Education Group Cl A | COM | 037604105 | $11.5K | 335,725 | 0.2% |
| Phillips 66 Partners LP | COM | 718549207 | $11.0K | 227,250 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.9K | 210,519 | 0.1% |
| Oceaneering Intl(OII) | COM | 675232102 | $10.6K | 147,557 | 0.1% |
| Time Warner Inc | COM | 887317303 | $10.4K | 159,354 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $9.2K | 104,122 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.0K | 242,865 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $8.7K | 253,329 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $8.5K | 87,704 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $7.7K | 108,385 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.6K | 134,248 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.5K | 40,146 | 0.1% |
| Ellie Mae Inc | COM | 28849P100 | $7.1K | 245,413 | 0.1% |
| Amerigas Partners Inc(APU) | COM | 030975106 | $6.9K | 164,019 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.8K | 79,430 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $6.4K | 242,261 | 0.1% |
| Sector Spdr Tr Ben Int Financi(XLF) | COM | 81369Y605 | $6.3K | 283,710 | 0.1% |
| Realogy Holgs | COM | 75605Y106 | $6.3K | 145,499 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $6.2K | 169,540 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.9K | 117,100 | 0.1% |
| Breitburn Energy Partners(BBEPQUSD) | COM | 106776107 | $5.4K | 272,550 | 0.1% |
| Select Sector Spdr Fd Health C(XLV) | COM | 81369Y209 | $5.1K | 87,207 | 0.1% |
| Select Sector Spdr Tr Consumer(XLY) | COM | 81369Y407 | $4.9K | 75,059 | 0.1% |
| Select Sector Spdr Tr(XLI) | COM | 81369Y704 | $4.3K | 83,078 | 0.1% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $4.1K | 39,063 | 0.1% |
| Select Sector Spdr Tr Energy(XLE) | COM | 81369Y506 | $4.0K | 45,338 | 0.1% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $4.0K | 122,770 | 0.1% |
| Ishares Tr Msci Acwi EX US Ind(ACWX) | COM | 464288240 | $3.8K | 82,045 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.7K | 45,089 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.5K | 54,501 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $3.4K | 79,780 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.4K | 40,132 | 0.0% |