Q3 2014 Holdings
Filed 2014-10-23 | 321 holdings | $69.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $7.1K | 70,110 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $7.5K | 46,490 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $7.5K | 91,870 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $7.5K | 94,800 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $7.8K | 135,870 | 0.0% |
| Equity Comwlth CUM PFD E 7.25% | PFD | 294628409 | $7.8K | 304,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 78,700 | 0.0% |
| Perrigo Co.Plc(PRGO) | COM | G97822103 | $8.6K | 57,090 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.7K | 103,100 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $9.0K | 80,000 | 0.0% |
| Jarden Corp. | COM | 471109108 | $9.2K | 152,465 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $9.5K | 93,600 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $9.7K | 131,400 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $9.9K | 122,000 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $10.1K | 167,500 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $10.1K | 135,400 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $10.4K | 137,500 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.4K | 97,512 | 0.0% |
| Ashland Inc. | COM | 044209104 | $11.1K | 106,530 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $11.4K | 316,200 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $11.6K | 20,025 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $11.8K | 338,200 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.0K | 185,880 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $12.3K | 229,060 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $12.8K | 134,520 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $12.8K | 210,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.4K | 119,600 | 0.0% |
| Diversified Real Asset Inc FD | COM | 25533B108 | $13.5K | 763,559 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $13.6K | 198,800 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $13.8K | 207,400 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $14.5K | 58,300 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $14.8K | 123,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.3K | 187,850 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $15.3K | 172,380 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $15.8K | 141,400 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $16.2K | 244,600 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $16.7K | 360,300 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $17.3K | 80,845 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.5K | 156,150 | 0.0% |
| Actavis Plc | COM | G0083B108 | $18.2K | 75,275 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $19.2K | 402,800 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.4K | 211,990 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $19.9K | 305,700 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $19.9K | 183,460 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $20.8K | 448,600 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $21.1K | 392,400 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $23.1K | 213,040 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $23.2K | 119,000 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $23.2K | 305,500 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $25.0K | 255,300 | 0.0% |