Q3 2013 Holdings
Filed 2013-11-14 | 73 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach | COM | 189754104 | $206 | 3,775 | 0.0% |
| Standard & Poors(SPY) | TR UNIT | 78462F103 | $206 | 1,229 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $219 | 1,800 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $274 | 5,750 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $338 | 7,500 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $377 | 12,000 | 0.0% |
| XL Group | COM | G98290102 | $378 | 12,250 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $388 | 12,750 | 0.0% |
| Kinder Morgan Energy LP | COM | 494550106 | $399 | 5,000 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $408 | 7,900 | 0.0% |
| Williams Partners | COM | 96950F104 | $449 | 8,500 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $527 | 10,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $546 | 6,175 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $610 | 9,133 | 0.0% |
| Enterprise Products Prtnrs(EPD) | COM | 293792107 | $610 | 10,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $918 | 7,200 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $2.4K | 32,287 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.5K | 40,715 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $3.0K | 17,968 | 0.0% |
| Micros Systems | COM | 594901100 | $3.2K | 64,599 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.3K | 99,135 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.5K | 45,970 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $3.7K | 47,857 | 0.0% |
| Praxair | COM | 74005P104 | $3.7K | 31,022 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.8K | 52,220 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.9K | 54,018 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.2K | 57,203 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $4.3K | 84,415 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.3K | 58,277 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.3K | 72,869 | 0.0% |
| Precision Castparts | COM | 740189105 | $4.3K | 19,138 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.5K | 70,961 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $4.6K | 45,568 | 0.0% |
| Visa(V) | COM | 92826C839 | $4.7K | 24,619 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.7K | 43,688 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $5.0K | 118,775 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.1K | 75,459 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $5.1K | 74,275 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.3K | 11,132 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $5.9K | 35,064 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.7K | 227,800 | 0.0% |
| Hewlett Packard | COM | 428236103 | $9.4K | 448,100 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.0K | 121,650 | 0.1% |
| E M C Corporation | COM | 268648102 | $10.3K | 401,200 | 0.1% |
| Dow Chemical | COM | 260543103 | $10.3K | 267,800 | 0.1% |
| Walgreen | COM | 931422109 | $10.4K | 193,250 | 0.1% |
| Wellpoint Hlth Ntwk | COM | 94973V107 | $10.5K | 125,500 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.6K | 147,400 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.9K | 58,900 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11.0K | 426,900 | 0.1% |