Q1 2014 Holdings
Filed 2014-04-28 | 403 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 58,353 | 18.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 16,985 | 11.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 26,822 | 11.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 85,294 | 11.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 23,035 | 9.3% |
| Akamai Tech(AKAM) | COM | 00971T101 | $1.3M | 22,481 | 8.1% |
| Chart Industries(GTLS) | COM | 16115Q308 | $848.0K | 10,671 | 5.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $581.0K | 25,909 | 3.6% |
| Corning, Inc.(GLW) | COM | 219350105 | $391.0K | 18,800 | 2.4% |
| AMC Networks Cl A(AMCX) | COM | 00164V103 | $309.0K | 4,231 | 1.9% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $279.0K | 17,953 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $262.0K | 4,774 | 1.6% |
| Autodesk(ADSK) | COM | 052769106 | $262.0K | 5,337 | 1.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $260.0K | 4,304 | 1.6% |
| Darling International(DAR) | COM | 237266101 | $253.0K | 12,631 | 1.6% |
| Consolidated Edison Co of NY(ED) | COM | 209115104 | $202.0K | 3,761 | 1.2% |
| Credit Agricole SA(CRARY) | COM | 225313105 | $115.0K | 14,641 | 0.7% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $42.0K | 901,920 | 0.3% |
| NorthStar Realty Finance Corp | REUS | 66704R100 | $19.4K | 1,203,666 | 0.1% |
| E M C Corporation | COM | 268648102 | $18.9K | 689,035 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0K | 296,501 | 0.1% |
| General Electric Company | COM | 369604103 | $17.8K | 687,721 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $17.7K | 224,135 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 166,520 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $16.2K | 326,302 | 0.1% |
| Access Midstream Partners LP | COM | 00434L109 | $15.3K | 265,929 | 0.1% |
| Enterprise Products Ptnrs(EPD) | COM | 293792107 | $15.0K | 216,749 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $14.7K | 107,155 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.6K | 378,584 | 0.1% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $14.3K | 329,941 | 0.1% |
| Barclays S&P 500 Note due 06 | SEUS | 06741T2H9 | $13.8K | 13,325,000 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $13.7K | 196,846 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $13.7K | 91,689 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $13.4K | 287,045 | 0.1% |
| Credit Suisse EEM Note due 05- | SEUS | 22547W3C5 | $13.4K | 13,325,000 | 0.1% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $13.1K | 278,849 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.1K | 110,305 | 0.1% |
| Sunoco Logistics Ptnrs | COM | 86764L108 | $12.9K | 142,078 | 0.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $12.9K | 316,774 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $12.6K | 129,380 | 0.1% |
| GS Eafe Note due 06 | SEUS | 38147QW69 | $12.5K | 12,550,000 | 0.1% |
| Walgreen Co. | COM | 931422109 | $12.0K | 182,198 | 0.1% |
| Chubb Corporation | COM | 171232101 | $11.8K | 132,569 | 0.1% |
| Royal Dutch Shell Plc Spon ADR(RDS/A) | COM | 780259206 | $11.8K | 161,578 | 0.1% |
| GlaxoSmithKline PLC | COM | 37733W105 | $11.6K | 216,887 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $11.6K | 188,171 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $11.2K | 121,265 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $11.1K | 88,193 | 0.1% |
| Covidien PLC | COM | G2554F113 | $11.1K | 150,148 | 0.1% |
| Noble Corp | COM | G65431101 | $11.0K | 334,718 | 0.1% |