Q3 2014 Holdings
Filed 2014-11-12 | 85 holdings | $9.8M | 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 | $7.1M | 122,234 | 72.3% |
| Alibaba(BABA) | COM | 01609W102 | $1.8M | 20,450 | 18.6% |
| Con Edison Co Of NY(ED) | COM | 209115104 | $245.0K | 4,325 | 2.5% |
| Enterprise Products(EPD) | COM | 293792107 | $35.3K | 876,830 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $27.6K | 338,988 | 0.3% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $26.9K | 706,370 | 0.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $24.2K | 238,815 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $22.3K | 219,577 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $21.8K | 222,372 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $20.5K | 438,941 | 0.2% |
| T-Mobile(TMUS) | COM | 872590104 | $19.7K | 682,360 | 0.2% |
| ITT Industries Inc | COM | 450911201 | $19.6K | 435,591 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $19.5K | 207,368 | 0.2% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $18.2K | 266,106 | 0.2% |
| Phillips 66 Partners LP | COM | 718549207 | $17.8K | 266,575 | 0.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $16.7K | 460,799 | 0.2% |
| A. J. Gallagher & Co(AJG) | COM | 363576109 | $16.5K | 364,575 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $15.7K | 400,875 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $15.2K | 255,683 | 0.2% |
| Interxion Holdings | COM | N47279109 | $14.8K | 532,666 | 0.2% |
| Visteon Corp(VC) | COM | 92839U206 | $13.6K | 140,350 | 0.1% |
| Time Warner Inc | COM | 887317303 | $12.0K | 159,396 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.8K | 98,880 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.5K | 204,548 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4K | 81,802 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $9.8K | 88,175 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.6K | 442,223 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $9.4K | 346,871 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $9.0K | 45,796 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.8K | 228,635 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $8.7K | 92,701 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $8.3K | 14,185 | 0.1% |
| VCA, Inc. | COM | 918194101 | $8.3K | 210,574 | 0.1% |
| Equinix Inc | COM | 29444U502 | $7.5K | 35,392 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $7.4K | 99,286 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $7.3K | 182,071 | 0.1% |
| Amerigas Partners Inc(APU) | COM | 030975106 | $7.2K | 158,674 | 0.1% |
| Sector Spdr Tr Ben Int Financi(XLF) | COM | 81369Y605 | $7.2K | 309,090 | 0.1% |
| Google Inc CL C - Non-Voting | COM | 38259P706 | $7.0K | 12,174 | 0.1% |
| Select Sector Spdr Fd Health C(XLV) | COM | 81369Y209 | $6.0K | 93,217 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.9K | 112,895 | 0.1% |
| Ellie Mae Inc | COM | 28849P100 | $5.9K | 180,009 | 0.1% |
| Select Sector Spdr Tr Consumer(XLY) | COM | 81369Y407 | $5.5K | 81,994 | 0.1% |
| Breitburn Energy Partners(BBEPQUSD) | COM | 106776107 | $5.4K | 266,550 | 0.1% |
| Realogy Holgs | COM | 75605Y106 | $5.3K | 142,698 | 0.1% |
| Select Sector Spdr Tr(XLI) | COM | 81369Y704 | $4.8K | 90,301 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | COM | 81369Y506 | $4.4K | 48,452 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 32,198 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.2K | 44,892 | 0.0% |
| Ishares Tr Msci Acwi EX US Ind(ACWX) | COM | 464288240 | $4.1K | 89,245 | 0.0% |