Q3 2014 Holdings
Filed 2014-10-24 | 493 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 187,693 | 35.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.7M | 219,538 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 286,535 | 17.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 142,650 | 6.9% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.0M | 17,915 | 2.5% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $781.0K | 6,230 | 1.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $355.0K | 4,000 | 0.9% |
| Cummings Engine Co Inc(CMI) | COM | 231021106 | $312.0K | 2,365 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.8K | 246,065 | 0.1% |
| General Electric Co | COM | 369604103 | $19.7K | 770,443 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 256,521 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $17.0K | 281,801 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $13.1K | 277,231 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $12.2K | 243,284 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $11.6K | 161,906 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $11.3K | 88,841 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $10.8K | 113,624 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $10.1K | 40,392 | 0.0% |
| Ezchip Semiconductor LTD CP | COM | M4146Y108 | $9.2K | 382,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 304,878 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $8.9K | 142,846 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $8.4K | 233,700 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.3K | 236,204 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $8.2K | 127,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 173,293 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $7.7K | 200,133 | 0.0% |
| Scripps Networks Interactive I | COM | 811065101 | $7.5K | 96,669 | 0.0% |
| Chicago Bridge & Iron NY Regis | COM | 167250109 | $7.5K | 129,355 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $7.4K | 237,885 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $7.4K | 162,225 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $7.1K | 38,881 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $7.1K | 109,592 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $7.0K | 79,026 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $7.0K | 50,369 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.9K | 73,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 61,227 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.4K | 374,259 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $6.3K | 10,886 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.2K | 32,528 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | COM | 494550106 | $6.1K | 65,483 | 0.0% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $6.1K | 50,995 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.0K | 10,262 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $5.8K | 108,260 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $5.8K | 118,502 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $5.7K | 131,160 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $5.6K | 254,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 38,213 | 0.0% |
| Mainstay Marketfield FD CL I | MF | 56064B852 | $5.4K | 318,214 | 0.0% |
| DOW Chemical Corporation | COM | 260543103 | $5.1K | 97,577 | 0.0% |
| Grandeur Peak Global OPP FD in | MF | 317609360 | $4.9K | 1,457,782 | 0.0% |