Q1 2014 Holdings
Filed 2014-04-28 | 414 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 197,604 | 35.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.2M | 238,181 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 265,196 | 15.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 145,870 | 7.8% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.1M | 69,700 | 2.8% |
| Consolidated Edison New York(ED) | COM | 209115104 | $965.0K | 17,982 | 2.5% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $695.0K | 6,220 | 1.8% |
| Culp Inc COM(CULP) | COM | 230215105 | $556.0K | 28,150 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.4K | 43,526 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.5K | 273,068 | 0.1% |
| General Electric Co | COM | 369604103 | $18.9K | 730,615 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $17.0K | 280,529 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $13.2K | 294,314 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $11.7K | 10,465 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $11.3K | 168,918 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 136,346 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $10.1K | 40,485 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $9.5K | 160,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 283,408 | 0.0% |
| Ezchip Semiconductor LTD CP | COM | M4146Y108 | $9.1K | 357,380 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $9.0K | 162,280 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $8.7K | 182,156 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $7.9K | 219,235 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $7.6K | 156,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.3K | 37,686 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 176,781 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.2K | 88,721 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.0K | 72,021 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $6.9K | 108,102 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.7K | 191,312 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $6.5K | 111,747 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.4K | 45,652 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $6.3K | 38,470 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $6.3K | 132,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 61,157 | 0.0% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $6.0K | 50,088 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.9K | 47,091 | 0.0% |
| Scripps Networks Interactive I | COM | 811065101 | $5.8K | 76,150 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.7K | 329,384 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $5.5K | 110,525 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $5.5K | 67,278 | 0.0% |
| Noble Corp PLC SHS | COM | G65431101 | $5.3K | 160,466 | 0.0% |
| Mainstay Marketfield FD CL I | MF | 56064B852 | $5.3K | 288,864 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 43,618 | 0.0% |
| Grandeur Peak Global OPP FD in | MF | 317609360 | $5.1K | 1,498,657 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $5.1K | 215,380 | 0.0% |
| DOW Chemical Corporation | COM | 260543103 | $5.0K | 101,983 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.9K | 38,926 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 39,312 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.8K | 147,971 | 0.0% |