Q2 2014 Holdings
Filed 2014-07-31 | 308 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $422.0K | 4,925 | 18.6% |
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $353.0K | 11,010 | 15.6% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $335.0K | 6,730 | 14.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $324.0K | 13,025 | 14.3% |
| AngioDynamics, Inc.(ANGO) | Com | 03475V101 | $218.0K | 13,365 | 9.6% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $202.0K | 1,309 | 8.9% |
| Amn Healthcare Services Inc(AMN) | Com | 001744101 | $130.0K | 10,550 | 5.7% |
| Daktronics Inc.(DAKT) | Com | 234264109 | $121.0K | 10,185 | 5.3% |
| Goldman Sachs Satellite Strategies Ptf, Insti | Com | 38143H332 | $5.4K | 628,597 | 0.2% |
| Pimco Unconstrained Bond Instl Class | Com | 72201M487 | $5.3K | 467,146 | 0.2% |
| Silchester Intl INV | Com | SILCHES99 | $4.2K | 37,894 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.9K | 71,412 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.3K | 28,818 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.2K | 38,969 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.2K | 21,037 | 0.1% |
| Allergan | Com | 018490102 | $2.2K | 12,877 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.1K | 51,838 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.0K | 25,853 | 0.1% |
| Nestle Adr(NSRGY) | Com | 641069406 | $2.0K | 25,525 | 0.1% |
| Visa(V) | Com | 92826C839 | $1.8K | 8,694 | 0.1% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $1.8K | 33,653 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.7K | 9,469 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.7K | 18,088 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.6K | 55,522 | 0.1% |
| Google Inc Class A | Com | 38259P508 | $1.6K | 2,778 | 0.1% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.6K | 28,165 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.6K | 18,534 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $1.6K | 10,862 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.5K | 31,141 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.4K | 10,815 | 0.1% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $1.4K | 17,955 | 0.1% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.4K | 14,450 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $1.3K | 17,701 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.3K | 16,248 | 0.1% |
| Express Scripts Hldg Co | Com | 30219G108 | $1.2K | 17,628 | 0.1% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $1.2K | 12,128 | 0.1% |
| Google Inc, Class C | Com | 38259P706 | $1.2K | 2,059 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.1K | 12,020 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $1.0K | 6,212 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $995 | 17,192 | 0.0% |
| Price T Rowe Associates Inc.(TROW) | Com | 74144T108 | $981 | 11,625 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $962 | 12,139 | 0.0% |
| Ace Ltd | Com | H0023R105 | $956 | 9,222 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $949 | 16,382 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $929 | 17,691 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $868 | 7,522 | 0.0% |
| Regions Finl Corp New(RF) | Com | 7591EP100 | $867 | 81,624 | 0.0% |
| General Electric Co. | Com | 369604103 | $844 | 32,099 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $841 | 7,126 | 0.0% |
| EMC Corp Mass | Com | 268648102 | $821 | 31,181 | 0.0% |