Q3 2014 Holdings
Filed 2014-11-03 | 131 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 63,079 | 43.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,677 | 33.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $411.0K | 7,252 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 3,680 | 5.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 244,208 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.2K | 355,329 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.4K | 95,727 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 83,200 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 98,333 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 113,544 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 56,292 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 87,798 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.6K | 175,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.3K | 3,718 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 74,764 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 154,423 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9K | 69,530 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.9K | 38,045 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.9K | 126,345 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $3.8K | 162,840 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 51,024 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 76,016 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8K | 39,168 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.7K | 72,832 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 44,538 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 49,239 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 10,486 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 78,380 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 42,649 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 58,365 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 25,260 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 28,839 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 147,906 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 92,951 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 33,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 27,188 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 28,532 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 21,723 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 43,518 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.4K | 26,099 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 76,238 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 22,590 | 0.1% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $2.3K | 82,282 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 64,398 | 0.1% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $2.2K | 69,008 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.2K | 148,418 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 25,286 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 41,944 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,359 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,499 | 0.1% |