Q4 2014 Holdings
Filed 2015-02-17 | 36 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.6M | 236,804 | 61.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 55,430 | 34.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $321.0K | 4,650 | 3.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15.1K | 1,669,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 103,492 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.2K | 137,030 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.1K | 108,916 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.8K | 92,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 159,776 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7.0K | 412,900 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $7.0K | 203,582 | 0.1% |
| TeleCommunication Sys Inc | CL A | 87929J103 | $6.9K | 2,215,799 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.6K | 144,020 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.5K | 147,796 | 0.1% |
| Verifone Sys Inc | COM | 92342Y109 | $6.1K | 163,260 | 0.1% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $6.1K | 118,325 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.8K | 164,560 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $5.4K | 178,191 | 0.1% |
| Kratos Defense & Sec Solutio(KTOS) | COM NEW | 50077B207 | $4.8K | 957,186 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $4.8K | 309,055 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 168,000 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPON ADR A | 780259206 | $4.6K | 69,344 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.4K | 172,664 | 0.0% |
| SeaChange Intl Inc | COM | 811699107 | $4.0K | 622,652 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.7K | 73,015 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.7K | 80,746 | 0.0% |
| Brocade Communications Sys I | COM NEW | 111621306 | $3.7K | 308,900 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.8K | 158,507 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 56,541 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,609 | 0.0% |
| Eni S P A(E) | SPONSORED ADR | 26874R108 | $1.2K | 34,782 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | SPON ADR B | 780259107 | $787 | 11,308 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $693 | 12,350 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $689 | 27,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604 | 6,529 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $562 | 6,722 | 0.0% |