Q4 2013 Holdings
Filed 2014-02-05 | 439 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co COM | COM | 428236103 | $1.9K | 68,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 23,660 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.9K | 38,200 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | COM | 726503105 | $2.0K | 39,350 | 0.0% |
| Energy Transfer Equity COM UT(ET) | COM | 29273V100 | $2.1K | 25,165 | 0.0% |
| Ishares TR DJ US Finl SVC(IYG) | ETF | 464287770 | $2.1K | 25,540 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $2.2K | 21,575 | 0.0% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $2.2K | 30,332 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $2.2K | 19,083 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.3K | 59,095 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $2.4K | 27,148 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 26,779 | 0.0% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $2.5K | 47,250 | 0.0% |
| Vanguard Intl Eqty IDX EMR MKT(VWO) | ETF | 922042858 | $2.5K | 61,857 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.6K | 57,721 | 0.0% |
| Freeport-Mcmoran COP&G COM(FCX) | COM | 35671D857 | $2.6K | 69,751 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $2.7K | 15,086 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.7K | 76,492 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 29,928 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.7K | 50,624 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PFD | 38143Y665 | $2.8K | 155,942 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 25,027 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 19,930 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.9K | 159,679 | 0.0% |
| MGM Resorts Internatio COM(MGM) | COM | 552953101 | $2.9K | 124,150 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $3.0K | 43,313 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.1K | 41,136 | 0.0% |
| Kinder Morgan Energy UT LTD PA | COM | 494550106 | $3.2K | 40,022 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $3.4K | 45,234 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $3.4K | 45,890 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $3.5K | 44,550 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $3.8K | 24,652 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $3.8K | 33,905 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.9K | 78,263 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.1K | 54,680 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.3K | 34,330 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.4K | 80,535 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5K | 119,650 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $4.6K | 61,645 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 35,454 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $5.1K | 80,917 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $5.2K | 59,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 175,721 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $5.4K | 59,654 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.6K | 106,788 | 0.1% |
| Kansas City Southern COM New | COM | 485170302 | $5.6K | 44,950 | 0.1% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $5.7K | 86,000 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $5.9K | 77,863 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 238,124 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $6.3K | 401,653 | 0.1% |