Q4 2013 Holdings
Filed 2014-02-06 | 524 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $641.0K | 10,110 | 30.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $594.0K | 27,175 | 27.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $420.0K | 5,941 | 19.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $138.0K | 980 | 6.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $107.0K | 2,025 | 5.0% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $79.0K | 4,040 | 3.7% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $35.0K | 512 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | MUTUAL FUND | 464287465 | $7.2K | 107,445 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 28,223 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.3K | 25,005 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.2K | 34,558 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0K | 3,609 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 20,703 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 48,137 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.8K | 19,447 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 12,360 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 28,225 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 29,465 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 17,652 | 0.1% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $1.4K | 41,035 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 11,295 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 34,142 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 14,544 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.2K | 6,387 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.2K | 15,517 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 14,772 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $1.2K | 14,085 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 32,720 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.1K | 13,273 | 0.1% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $1.1K | 43,078 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $1.0K | 15,388 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.0K | 22,821 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $1.0K | 16,223 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $990 | 32,315 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $978 | 34,895 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $965 | 3,584 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $932 | 22,665 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $915 | 5,448 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $913 | 19,210 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $903 | 15,850 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $898 | 10,647 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $840 | 749 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $840 | 22,695 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $836 | 6,024 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $824 | 11,731 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $824 | 11,710 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $787 | 15,075 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $760 | 18,515 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $756 | 9,917 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $756 | 12,675 | 0.0% |