Q1 2014 Holdings
Filed 2014-05-13 | 85 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.4M | 104,530 | 57.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 167,100 | 40.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.8K | 99,116 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $7.5K | 13,942 | 0.1% |
| Tupperware Corp(TUP) | COM | 899896104 | $7.2K | 85,449 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.2K | 54,589 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 70,503 | 0.1% |
| I B M(IBM) | COM | 459200101 | $6.8K | 35,285 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.6K | 55,403 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $6.5K | 20,578 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.4K | 78,278 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $6.2K | 192,375 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $6.0K | 113,325 | 0.1% |
| Questcor Pharmaceuticals Incco | COM | 74835Y101 | $5.8K | 89,561 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.7K | 92,599 | 0.1% |
| Amgen Inc | COM | 31162100 | $5.5K | 44,576 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 86,437 | 0.1% |
| Abbott Labs | COM | 2824100 | $5.1K | 132,464 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.9K | 22,760 | 0.1% |
| Westpac BKG Corp Sponsored ADR | COM | 961214301 | $4.5K | 140,000 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $4.2K | 100,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 50,438 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $3.9K | 75,210 | 0.0% |
| Kinder Morgan EGY Ptns LP | COM | 494550106 | $3.9K | 52,350 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $3.7K | 44,310 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 29,990 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.4K | 35,140 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $3.4K | 61,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,255 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $3.1K | 43,334 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $2.9K | 27,801 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 71,206 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $2.9K | 70,100 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.8K | 34,177 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $2.8K | 110,150 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $2.7K | 41,535 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 40,066 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 88,865 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $2.4K | 54,890 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $2.4K | 32,592 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,046 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.1K | 28,491 | 0.0% |
| EL Paso Pipeline Partners L Co | COM | 283702108 | $2.0K | 67,300 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.0K | 15,000 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 40,775 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $2.0K | 240,480 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $1.9K | 9,440 | 0.0% |
| Plains All Amern Pipeline L UN(PAA) | COM | 726503105 | $1.8K | 33,000 | 0.0% |
| Valeant Pharmaceuticals Intlco | COM | 91911K102 | $1.8K | 13,735 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $1.7K | 46,111 | 0.0% |