Q2 2014 Holdings
Filed 2014-08-08 | 247 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 129,446 | 56.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.0M | 41,885 | 23.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $921.0K | 10,740 | 7.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $585.0K | 9,573 | 4.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $522.0K | 1,655 | 4.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.5K | 231,073 | 0.2% |
| United Rentals Inc.(URI) | COM | 911363109 | $17.6K | 167,916 | 0.1% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $17.5K | 223,862 | 0.1% |
| Magellan Midstream Partners L.(WEP) | MLP | 559080106 | $17.0K | 202,298 | 0.1% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $13.3K | 221,515 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $12.6K | 192,497 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $12.6K | 99,799 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $12.5K | 406,162 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $12.5K | 195,098 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $12.3K | 245,604 | 0.1% |
| Gannett Co. Inc. | COM | 364730101 | $12.1K | 385,783 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $11.9K | 20,415 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.9K | 216,888 | 0.1% |
| Jarden Corporation | COM | 471109108 | $11.8K | 199,468 | 0.1% |
| General Electric Company | COM | 369604103 | $11.5K | 436,136 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $11.4K | 19,745 | 0.1% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $11.2K | 186,997 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $10.5K | 115,538 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 176,597 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $10.1K | 79,267 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $10.0K | 145,554 | 0.1% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $9.9K | 148,692 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $9.8K | 146,494 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $9.6K | 273,092 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.3K | 104,457 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.9K | 168,630 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.1K | 68,629 | 0.1% |
| Seadrill Limited | COM | G7945E105 | $7.9K | 198,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 75,285 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.6K | 496,185 | 0.1% |
| Kinder Morgan Energy Partners, | MLP | 494550106 | $7.4K | 89,754 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.3K | 72,433 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.1K | 123,140 | 0.1% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $7.1K | 129,820 | 0.1% |
| Home Loan Servicing Solutions | COM | G6648D109 | $6.9K | 303,409 | 0.1% |
| McGraw Hill Financial Inc | COM | 580645109 | $6.6K | 79,160 | 0.1% |
| Telenor ASA(TEL) | COM | R21882106 | $6.5K | 284,739 | 0.0% |
| Tortoise Energy Infrastructure | MLP | 89147L100 | $6.5K | 130,723 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $6.3K | 53,315 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.1K | 59,111 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $5.5K | 62,074 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $5.5K | 47,844 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 68,141 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $5.2K | 72,568 | 0.0% |
| Energy Transfer Partners L P | MLP | 29273R109 | $5.1K | 88,222 | 0.0% |