Q2 2014 Holdings
Filed 2014-08-13 | 88 holdings | $8.4M | 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 | $5.7M | 100,914 | 67.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 101,100 | 29.8% |
| Apple Computer Inc | COM | 37833100 | $8.2K | 88,589 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.7K | 97,783 | 0.1% |
| Questcor Pharmaceuticals Incco | COM | 74835Y101 | $7.5K | 81,484 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $6.6K | 112,627 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.3K | 52,033 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.2K | 46,947 | 0.1% |
| Tupperware Corp(TUP) | COM | 899896104 | $6.2K | 74,407 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.0K | 73,945 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.8K | 18,229 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 43,979 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.7K | 88,345 | 0.1% |
| Abbott Labs | COM | 2824100 | $5.3K | 130,122 | 0.1% |
| Amgen Inc | COM | 31162100 | $5.2K | 43,788 | 0.1% |
| CVR Refng LP Comunit REP LT | COM | 12663P107 | $5.1K | 204,400 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 81,062 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.9K | 23,032 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $4.4K | 131,675 | 0.1% |
| I B M(IBM) | COM | 459200101 | $4.4K | 24,425 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 49,225 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $3.9K | 73,724 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.7K | 34,740 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 41,960 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $3.5K | 15,475 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $3.4K | 43,159 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 29,191 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $3.3K | 44,710 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $3.2K | 83,511 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $3.2K | 70,100 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN | COM | 55630107 | $3.1K | 31,400 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.0K | 33,205 | 0.0% |
| Westpac BKG Corp Sponsored ADR | COM | 961214301 | $2.9K | 90,000 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.8K | 37,217 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 68,031 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $2.8K | 26,829 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $2.8K | 40,294 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $2.8K | 47,647 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COM | G97822103 | $2.7K | 18,195 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 85,971 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.6K | 28,239 | 0.0% |
| Valeant Pharmaceuticals Intlco | COM | 91911K102 | $2.5K | 19,935 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $2.5K | 15,000 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $2.4K | 38,597 | 0.0% |
| Gaslog LTD SHS | COM | G37585109 | $2.4K | 75,600 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $2.4K | 70,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,955 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $2.3K | 40,000 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $2.3K | 31,718 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 21,360 | 0.0% |