Q1 2014 Holdings
Filed 2014-05-13 | 100 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 202,890 | 81.0% |
| Conocophillips(COP) | COM | 20825C104 | $899.0K | 12,774 | 16.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $8.6K | 300,000 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 222,258 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.9K | 351,625 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 103,244 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 57,805 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 131,300 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 117,981 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 85,219 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 73,688 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 97,939 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 125,141 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 148,484 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 148,306 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 69,399 | 0.1% |
| Proshares TR | PSHS ULT2000 VAL | 74347R479 | $3.3K | 49,388 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 70,246 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.3K | 44,126 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.3K | 183,554 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 39,705 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 52,446 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $2.7K | 36,190 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 26,393 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.5K | 53,159 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $2.4K | 17,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,572 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 45,006 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 22,859 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $2.1K | 78,180 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 39,246 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,279 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,632 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 39,097 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 66,003 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 93,492 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9K | 22,286 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.8K | 56,002 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 1,535 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 16,040 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 19,555 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 20,926 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 21,645 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $1.6K | 113,316 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 40,637 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.4K | 35,257 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,483 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 49,393 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.2K | 44,380 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 10,691 | 0.0% |