Q3 2014 Holdings
Filed 2014-10-28 | 240 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $5.6M | 73,093 | 27.5% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $4.0M | 71,948 | 19.6% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $3.5M | 58,250 | 17.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $3.4M | 10,375 | 16.9% |
| Align Technology Inc.(ALGN) | COMMON | 016255101 | $3.0M | 57,355 | 14.6% |
| Apple Computer Inc COM(AAPL) | COMMON | 037833100 | $15.3K | 152,219 | 0.1% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $12.4K | 4,651 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $12.4K | 295,245 | 0.1% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $12.1K | 121,307 | 0.1% |
| Lilly (ELI)(LLY) | COMMON | 532457108 | $10.8K | 167,108 | 0.1% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $10.2K | 132,441 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $10.1K | 133,003 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $9.8K | 90,384 | 0.0% |
| Edwards Lifesciences COM(EW) | COMMON | 28176E108 | $8.8K | 86,045 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.0K | 75,445 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $7.9K | 172,982 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $7.9K | 59,780 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.4K | 80,309 | 0.0% |
| Henkel AG & Co Kgaa(HENKY) | COMMON | 42550U109 | $7.2K | 77,315 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $7.1K | 308,441 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $7.1K | 120,601 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $7.0K | 95,345 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMON | 83088M102 | $6.9K | 119,268 | 0.0% |
| Torchmark Corp COM | COMMON | 891027104 | $6.9K | 131,436 | 0.0% |
| Scripps Networks Interactive I | COMMON | 811065101 | $6.8K | 87,695 | 0.0% |
| Plains All American Pipeline L(PAA) | COMMON | 726503105 | $6.8K | 115,181 | 0.0% |
| Disney Walt Co del COM(DIS) | COMMON | 254687106 | $6.8K | 75,830 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $6.7K | 109,952 | 0.0% |
| Enterprise Prods Partners L.P.(EPD) | COMMON | 293792107 | $6.7K | 165,129 | 0.0% |
| KKR & Co. L.P. | COMMON | 48248M102 | $6.5K | 293,467 | 0.0% |
| Sandisk Corp COM | COMMON | 80004C101 | $6.5K | 66,595 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $6.5K | 312,167 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $6.5K | 73,886 | 0.0% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $6.3K | 121,310 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $6.2K | 95,282 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $6.1K | 114,327 | 0.0% |
| Energy Transfer Partners L.P. | COMMON | 29273R109 | $6.1K | 95,865 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $6.1K | 101,900 | 0.0% |
| Glaxosmithkline PLC Sponsored | COMMON | 37733W105 | $6.1K | 132,686 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON | 039483102 | $6.1K | 119,324 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $6.1K | 31,311 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $6.0K | 204,334 | 0.0% |
| Teva Pharmaceutical ADS(TEVA) | COMMON | 881624209 | $6.0K | 112,079 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $6.0K | 153,734 | 0.0% |
| Greatbatch Inc. | COMMON | 39153L106 | $6.0K | 140,057 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $6.0K | 176,285 | 0.0% |
| Intl BUS Mach(IBM) | COMMON | 459200101 | $5.9K | 31,284 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $5.9K | 58,390 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $5.9K | 79,139 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COMMON | 046353108 | $5.9K | 82,081 | 0.0% |