Q1 2014 Holdings
Filed 2014-05-12 | 256 holdings | $394.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $48 | 1,370 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48 | 590 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $49 | 1,120 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $50 | 520 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50 | 160 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $51 | 680 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51 | 2,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53 | 350 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $53 | 940 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $56 | 290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57 | 1,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60 | 480 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $62 | 640 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65 | 1,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65 | 880 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $67 | 2,070 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $71 | 1,360 | 0.0% |
| Mylan Inc | COM | 628530107 | $74 | 1,520 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $77 | 4,470 | 0.0% |
| Directv | COM | 25490A309 | $79 | 1,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80 | 2,500 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $83 | 70 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $83 | 1,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87 | 1,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89 | 2,170 | 0.0% |
| Qualm Inc(QCOM) | COM | 747525103 | $90 | 1,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $92 | 770 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $93 | 1,860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $97 | 790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99 | 1,630 | 0.0% |
| General Electric Co | COM | 369604103 | $103 | 3,960 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $104 | 4,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104 | 1,060 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $107 | 1,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118 | 1,210 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $126 | 900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $127 | 1,610 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $132 | 4,130 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141 | 2,810 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $164 | 2,730 | 0.0% |
| Google Inc | CL A | 38259P508 | $184 | 330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $188 | 2,660 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $188 | 560 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $210 | 1,380 | 0.1% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $261 | $260,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342 | 8,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $569 | 1,060 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $816 | $870,000 | 0.2% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $884 | $750,000 | 0.2% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $912 | $890,000 | 0.2% |