Q3 2014 Holdings
Filed 2014-11-12 | 125 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $168 | 8,865 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,500 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.5K | 125,115 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 30,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 30,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 25,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 30,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 50,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 15,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 35,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 60,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 15,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 30,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 30,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 60,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 30,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.8K | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.9K | 178,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 85,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 30,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 35,000 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.2K | 30,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.4K | 55,000 | 0.0% |
| DU Pont EI de Nemours & Co | COM | 263534109 | $3.6K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 85,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 45,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $21.2K | 10,000,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $42.8K | 3,000,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.4K | 1,265,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $57.3K | 600,000 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $58.8K | 401,750 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.5K | 1,004,500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.2K | 401,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $80.7K | 1,556,500 | 0.1% |
| SAP AG(SAP) | SPON ADR | 803054204 | $81.5K | 1,129,928 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $83.4K | 1,256,000 | 0.1% |
| Chubb Corp | COM | 171232101 | $85.0K | 933,500 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $95.6K | 1,537,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $96.8K | 1,546,500 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $98.1K | 753,250 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $101.0K | 1,557,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $101.3K | 1,053,500 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $102.5K | 1,340,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $105.1K | 824,970 | 0.1% |