Q4 2014 Holdings
Filed 2015-02-17 | 70 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 52,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 70,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.2K | 42,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.2K | 92,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 97,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 58,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.3K | 48,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 132,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.7K | 67,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.7K | 83,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 118,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.8K | 58,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 55,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 20,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 83,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.3K | 8,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 56,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.5K | 119,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 130,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.1K | 13,400 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $8.4K | 348,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 104,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.9K | 29,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 138,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.9K | 178,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.0K | 150,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.5K | 153,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.7K | 236,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.7K | 174,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.9K | 138,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.0K | 69,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $12.3K | 415,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.5K | 325,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 113,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $12.5K | 110,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.5K | 217,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.6K | 298,000 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $12.6K | 194,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.6K | 46,400 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.7K | 455,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.8K | 308,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.8K | 131,000 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.9K | 150,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $13.1K | 174,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.1K | 252,000 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $13.1K | 104,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.1K | 337,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1K | 292,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.5K | 105,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6K | 70,000 | 0.1% |