Q4 2013 Holdings
Filed 2014-02-18 | 72 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron(CVX) | COM | 166764100 | $225 | 1,800 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $292 | 6,000 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $337 | 9,350 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $381 | 12,750 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $390 | 9,500 | 0.0% |
| XL Group | COM | G98290102 | $390 | 12,250 | 0.0% |
| Kinder Morgan Energy LP | COM | 494550106 | $403 | 5,000 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $429 | 8,575 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $447 | 7,650 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $518 | 10,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $552 | 6,125 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $607 | 8,800 | 0.0% |
| Enterprise Products Prtnrs(EPD) | COM | 293792107 | $663 | 10,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $959 | 6,450 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $2.5K | 31,902 | 0.0% |
| Micros Systems | COM | 594901100 | $2.6K | 45,904 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $3.3K | 17,523 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.6K | 94,425 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.6K | 48,476 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.0K | 50,288 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $4.0K | 54,280 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.1K | 53,703 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $4.2K | 47,107 | 0.0% |
| Express Scripts | COM | 30219G108 | $4.2K | 60,130 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.6K | 57,622 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.7K | 71,524 | 0.0% |
| Praxair | COM | 74005P104 | $4.7K | 35,922 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $4.7K | 82,105 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.8K | 42,428 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $4.9K | 60,170 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $5.0K | 29,949 | 0.0% |
| Precision Castparts | COM | 740189105 | $5.1K | 18,788 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $5.2K | 118,415 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.3K | 89,581 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.4K | 24,194 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.5K | 73,964 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $5.6K | 72,270 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.1K | 10,937 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $8.1K | 100,900 | 0.0% |
| Walgreen | COM | 931422109 | $9.3K | 161,550 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.4K | 346,700 | 0.0% |
| E M C Corporation | COM | 268648102 | $10.1K | 401,200 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.2K | 92,500 | 0.0% |
| Western Union(WU) | COM | 959802109 | $10.8K | 624,450 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.8K | 119,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.0K | 58,900 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $11.1K | 147,400 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $11.5K | 237,518 | 0.1% |
| Wellpoint Hlth Ntwk | COM | 94973V107 | $11.6K | 125,500 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $11.7K | 352,200 | 0.1% |