Q1 2014 Holdings
Filed 2014-05-15 | 77 holdings | $563.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $416.0K | 20,000 | 73.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 18,893 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 114,162 | 1.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 84,362 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 38,377 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 63,320 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 44,290 | 0.8% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.3K | 75,167 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 25,435 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 33,263 | 0.7% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.8K | 91,915 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 37,680 | 0.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.6K | 82,353 | 0.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.5K | 69,192 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 34,946 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3K | 21,945 | 0.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.1K | 117,050 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 37,112 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 73,025 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 15,230 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9K | 79,685 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 38,883 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 19,386 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 32,771 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 59,840 | 0.5% |
| Directv | COM | 25490A309 | $2.2K | 28,984 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 33,025 | 0.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.2K | 15,118 | 0.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.1K | 70,292 | 0.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.1K | 33,145 | 0.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.1K | 47,635 | 0.4% |
| The ADT Corporation | COM | 00101J106 | $2.0K | 67,020 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,840 | 0.4% |
| Sandisk Corp | COM | 80004C101 | $2.0K | 24,500 | 0.4% |
| Google Inc | CL A | 38259P508 | $2.0K | 1,757 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 72,980 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 32,915 | 0.3% |
| General Electric Co | COM | 369604103 | $1.8K | 70,105 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 30,150 | 0.3% |
| Chubb Corp | COM | 171232101 | $1.4K | 16,200 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 39,600 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,758 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 15,945 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 20,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 46,768 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 40,600 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 50,000 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $984 | 14,252 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $940 | 37,500 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $923 | 69,252 | 0.2% |