Q4 2013 Holdings
Filed 2014-02-06 | 391 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.3M | 251,416 | 50.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 17,203 | 7.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 25,922 | 7.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 74,694 | 6.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.6M | 26,545 | 6.1% |
| Chart Industries(GTLS) | COM | 16115Q308 | $1.2M | 12,478 | 4.6% |
| Akamai Tech(AKAM) | COM | 00971T101 | $1.1M | 24,181 | 4.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $698.0K | 31,106 | 2.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $335.0K | 18,800 | 1.3% |
| Autodesk(ADSK) | COM | 052769106 | $252.0K | 5,000 | 1.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $242.0K | 17,248 | 0.9% |
| Darling International(DAR) | COM | 237266101 | $239.0K | 11,430 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $228.0K | 3,801 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $213.0K | 4,021 | 0.8% |
| Consolidated Edison Co of NY(ED) | COM | 209115104 | $207.0K | 3,742 | 0.8% |
| Credit Agricole SA(CRARY) | COM | 225313105 | $94.0K | 14,641 | 0.4% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $41.5K | 896,251 | 0.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $18.4K | 248,392 | 0.1% |
| NorthStar Realty Finance Corp | REUS | 66704R100 | $18.1K | 1,343,657 | 0.1% |
| General Electric Company | COM | 369604103 | $17.7K | 633,065 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.7K | 284,939 | 0.1% |
| Vodafone Group PLC | COM | 92857W209 | $16.1K | 410,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 170,595 | 0.1% |
| Access Midstream Partners LP | COM | 00434L109 | $14.7K | 259,571 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $14.6K | 322,474 | 0.1% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $14.3K | 330,435 | 0.1% |
| Enterprise Products Ptnrs(EPD) | COM | 293792107 | $14.1K | 212,689 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.0K | 366,436 | 0.1% |
| Credit Suisse EEM Note due 05- | SEUS | 22547W3C5 | $13.4K | 13,305,000 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.2K | 105,937 | 0.1% |
| Barclays S&P 500 Note due 06 | SEUS | 06741T2H9 | $13.2K | 13,050,000 | 0.1% |
| Chubb Corporation | COM | 171232101 | $12.7K | 130,980 | 0.0% |
| GS Eafe Note due 06 | SEUS | 38147QW69 | $12.4K | 12,370,000 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $12.3K | 318,167 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $12.2K | 135,009 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $12.1K | 191,449 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $12.1K | 64,482 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $12.0K | 265,133 | 0.0% |
| China Mobile ADR | COM | 16941M109 | $11.9K | 227,049 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $11.7K | 219,005 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $11.5K | 125,825 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $11.4K | 83,825 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 20,363 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $11.4K | 139,743 | 0.0% |
| Royal Dutch Shell Plc Spon ADR(RDS/A) | COM | 780259206 | $11.1K | 155,164 | 0.0% |
| Ace Limited | COM | H0023R105 | $11.0K | 106,667 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $11.0K | 191,532 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $10.9K | 132,252 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $10.8K | 81,285 | 0.0% |
| Sunoco Logistics Ptnrs | COM | 86764L108 | $10.8K | 142,447 | 0.0% |