Q2 2014 Holdings
Filed 2014-07-24 | 420 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 189,339 | 37.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.4M | 237,509 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 291,543 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 145,820 | 7.4% |
| Consolidated Edison New York(ED) | COM | 209115104 | $981.0K | 16,982 | 2.3% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $717.0K | 6,230 | 1.7% |
| Culp Inc COM(CULP) | COM | 230215105 | $462.0K | 26,550 | 1.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $256.0K | 17,050 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.3K | 272,630 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.0K | 252,443 | 0.0% |
| General Electric Co | COM | 369604103 | $19.2K | 729,497 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $16.1K | 278,929 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $13.2K | 279,680 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $10.8K | 164,868 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 136,148 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $10.6K | 216,864 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $10.5K | 40,412 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $9.9K | 77,590 | 0.0% |
| Ezchip Semiconductor LTD CP | COM | M4146Y108 | $9.4K | 366,380 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.4K | 98,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 283,220 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $8.3K | 223,935 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $8.2K | 159,325 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $8.2K | 234,955 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.0K | 225,821 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $7.8K | 110,347 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.7K | 152,876 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.4K | 73,236 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $7.4K | 118,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 175,381 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $6.9K | 90,696 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $6.8K | 187,293 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.7K | 36,843 | 0.0% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $6.5K | 50,094 | 0.0% |
| Scripps Networks Interactive I | COM | 811065101 | $6.5K | 80,397 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $6.5K | 38,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 60,837 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $6.3K | 118,002 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $6.2K | 10,834 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.1K | 10,349 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $6.0K | 68,070 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $6.0K | 109,475 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $6.0K | 251,140 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $6.0K | 136,360 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | COM | 494550106 | $5.9K | 71,781 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.9K | 46,366 | 0.0% |
| Noble Corp PLC SHS | COM | G65431101 | $5.4K | 161,416 | 0.0% |
| Grandeur Peak Global OPP FD in | MF | 317609360 | $5.1K | 1,463,526 | 0.0% |
| Mainstay Marketfield FD CL I | MF | 56064B852 | $5.1K | 284,082 | 0.0% |
| DOW Chemical Corporation | COM | 260543103 | $5.0K | 97,758 | 0.0% |