Q1 2014 Holdings
Filed 2014-05-15 | 198 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,616 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,300 | 18.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $741.0K | 2,424 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $690.0K | 51,043 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $529.0K | 9,869 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 16,138 | 5.8% |
| Autonation Inc(AN) | COM | 05329W102 | $360.0K | 6,764 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $327.0K | 4,979 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 5,063 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 2,743 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 10,702 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 82,517 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.9K | 3,499 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 32,086 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 5,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,752 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 58,327 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 87,977 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,493 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 78,544 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.0K | 157,328 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 49,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,365 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 22,380 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 48,364 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.8K | 27,311 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 10,779 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 21,612 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 25,006 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 51,045 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 15,931 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 27,027 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.5K | 49,645 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 24,016 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 16,437 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,966 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,022 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 43,387 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 9,280 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,207 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.3K | 13,468 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 39,132 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.3K | 58,001 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 61,236 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,653 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,314 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,936 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 6,009 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,877 | 0.0% |