Q3 2014 Holdings
Filed 2014-11-14 | 71 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.8K | 39,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 70,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.3K | 83,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.3K | 42,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.4K | 52,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 132,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 97,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 58,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.4K | 67,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 118,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 55,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 20,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.7K | 51,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.7K | 58,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 83,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.7K | 8,100 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.8K | 8,100 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.9K | 83,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 130,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 56,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.5K | 119,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.3K | 140,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 226,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.7K | 136,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $10.1K | 393,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.2K | 118,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.2K | 138,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.6K | 229,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.6K | 470,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 287,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11.1K | 110,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.1K | 109,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.1K | 138,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.3K | 242,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.6K | 217,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.8K | 150,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.8K | 327,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.9K | 805,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.9K | 274,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.0K | 160,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $12.1K | 415,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 292,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.2K | 107,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.4K | 213,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 232,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.5K | 215,000 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $12.5K | 508,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 169,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.7K | 204,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $12.7K | 389,000 | 0.0% |