Q3 2014 Holdings
Filed 2014-11-13 | 262 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 136,101 | 53.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.0M | 42,917 | 20.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 14,093 | 7.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $854.0K | 33,920 | 5.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $649.0K | 10,853 | 4.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $547.0K | 1,655 | 3.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.8K | 246,210 | 0.2% |
| United Rentals Inc.(URI) | COM | 911363109 | $18.7K | 168,021 | 0.1% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $18.2K | 450,474 | 0.1% |
| Magellan Midstream Partners L.(WEP) | MLP | 559080106 | $16.5K | 196,096 | 0.1% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $14.6K | 219,300 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $14.0K | 101,669 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $13.5K | 193,733 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $13.3K | 415,705 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $12.9K | 228,394 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $12.4K | 21,051 | 0.1% |
| General Electric Company | COM | 369604103 | $12.1K | 471,101 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $11.7K | 20,225 | 0.1% |
| Gannett Co. Inc. | COM | 364730101 | $11.5K | 388,298 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $11.5K | 121,762 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $11.3K | 151,296 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.1K | 225,278 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 184,401 | 0.1% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $11.1K | 187,887 | 0.1% |
| Jarden Corporation | COM | 471109108 | $10.8K | 179,590 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $10.6K | 152,544 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $10.3K | 197,647 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 95,815 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.8K | 70,043 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.8K | 105,407 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.8K | 188,166 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $9.6K | 279,697 | 0.1% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $9.5K | 150,677 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $9.4K | 80,827 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5K | 498,595 | 0.1% |
| Kinder Morgan Energy Partners, | MLP | 494550106 | $8.4K | 89,700 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.3K | 140,481 | 0.1% |
| Rock-Tenn Co. | COM | 772739207 | $7.8K | 163,782 | 0.1% |
| McGraw Hill Financial Inc | COM | 580645109 | $7.5K | 88,384 | 0.1% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $7.2K | 134,145 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.7K | 71,118 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $6.6K | 65,175 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $6.6K | 64,664 | 0.0% |
| Telenor ASA(TEL) | COM | R21882106 | $6.5K | 297,163 | 0.0% |
| Home Loan Servicing Solutions | COM | G6648D109 | $6.3K | 295,085 | 0.0% |
| Energy Transfer Partners L P | MLP | 29273R109 | $6.1K | 95,635 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.9K | 61,521 | 0.0% |
| Tortoise Energy Infrastructure | MLP | 89147L100 | $5.7K | 117,648 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $5.6K | 50,549 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $5.2K | 78,518 | 0.0% |