Q2 2014 Holdings
Filed 2014-07-30 | 80 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 122,049 | 88.6% |
| Con Edison Co Of NY(ED) | COM | 209115104 | $250.0K | 4,325 | 3.2% |
| Enterprise Products(EPD) | COM | 293792107 | $34.5K | 441,231 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $27.1K | 336,408 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $25.4K | 215,411 | 0.3% |
| T-Mobile(TMUS) | COM | 872590104 | $23.6K | 702,225 | 0.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $23.6K | 215,283 | 0.3% |
| Sandisk Corp | COM | 80004C101 | $23.1K | 221,457 | 0.3% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $22.5K | 667,289 | 0.3% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $20.6K | 266,220 | 0.3% |
| Interxion Holdings | COM | N47279109 | $20.0K | 730,245 | 0.3% |
| ITT Industries Inc | COM | 450911201 | $19.8K | 412,661 | 0.3% |
| Phillips 66 Partners LP | COM | 718549207 | $19.8K | 262,325 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18.7K | 427,071 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $16.7K | 392,300 | 0.2% |
| A. J. Gallagher & Co(AJG) | COM | 363576109 | $16.4K | 351,054 | 0.2% |
| Sodastream Intl Ltd | COM | M9068E105 | $14.8K | 439,022 | 0.2% |
| VCA, Inc. | COM | 918194101 | $14.6K | 417,113 | 0.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $14.4K | 415,581 | 0.2% |
| Visteon Corp(VC) | COM | 92839U206 | $13.5K | 138,827 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7K | 97,325 | 0.2% |
| Oceaneering Intl(OII) | COM | 675232102 | $11.4K | 145,482 | 0.1% |
| Time Warner Inc | COM | 887317303 | $11.0K | 156,506 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.9K | 203,243 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $9.7K | 349,618 | 0.1% |
| Hertz Global Hldgs | COM | 42805T105 | $9.0K | 322,103 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8K | 75,622 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $8.8K | 85,420 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $8.3K | 91,904 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.1K | 41,523 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $7.9K | 13,473 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.6K | 131,746 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $7.5K | 101,373 | 0.1% |
| Amerigas Partners Inc(APU) | COM | 030975106 | $7.2K | 159,339 | 0.1% |
| Google Inc CL C - Non-Voting | COM | 38259P706 | $7.1K | 12,283 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $6.8K | 176,326 | 0.1% |
| Sector Spdr Tr Ben Int Financi(XLF) | COM | 81369Y605 | $6.7K | 295,673 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.6K | 65,294 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $6.5K | 116,050 | 0.1% |
| Breitburn Energy Partners(BBEPQUSD) | COM | 106776107 | $5.9K | 266,550 | 0.1% |
| Ellie Mae Inc | COM | 28849P100 | $5.5K | 176,874 | 0.1% |
| Select Sector Spdr Fd Health C(XLV) | COM | 81369Y209 | $5.5K | 90,473 | 0.1% |
| Realogy Holgs | COM | 75605Y106 | $5.4K | 143,638 | 0.1% |
| Select Sector Spdr Tr Consumer(XLY) | COM | 81369Y407 | $5.2K | 78,427 | 0.1% |
| Select Sector Spdr Tr Energy(XLE) | COM | 81369Y506 | $4.7K | 46,980 | 0.1% |
| Select Sector Spdr Tr(XLI) | COM | 81369Y704 | $4.7K | 86,292 | 0.1% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $4.2K | 114,947 | 0.1% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $4.1K | 38,473 | 0.1% |
| Ishares Tr Msci Acwi EX US Ind(ACWX) | COM | 464288240 | $4.1K | 85,204 | 0.1% |
| Ctrip Com Intl(CTRPUSD) | COM | 22943F100 | $4.1K | 63,291 | 0.1% |