Q2 2014 Holdings
Filed 2014-07-28 | 399 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries(GTLS) | COM | 16115Q308 | $4.1M | 49,209 | 21.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 41,572 | 12.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 90,712 | 11.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 23,122 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 16,187 | 9.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.7M | 23,035 | 8.7% |
| Akamai Tech(AKAM) | COM | 00971T101 | $1.4M | 22,481 | 7.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $638.0K | 25,655 | 3.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $413.0K | 18,800 | 2.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $356.0K | 20,336 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $289.0K | 4,504 | 1.5% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $283.0K | 13,524 | 1.5% |
| AMC Networks Cl A(AMCX) | COM | 00164V103 | $262.0K | 4,268 | 1.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $262.0K | 4,887 | 1.4% |
| Credit Agricole SA(CRARY) | COM | 225313105 | $79.0K | 11,223 | 0.4% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $46.4K | 885,958 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 242,657 | 0.1% |
| NorthStar Realty Finance Corp | REUS | 66704R100 | $20.1K | 1,156,579 | 0.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $19.7K | 338,989 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $17.5K | 220,384 | 0.1% |
| Enterprise Products Ptnrs(EPD) | COM | 293792107 | $17.2K | 219,600 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $16.8K | 285,865 | 0.1% |
| E M C Corporation | COM | 268648102 | $16.8K | 637,544 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.7K | 289,300 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $16.6K | 198,067 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $16.2K | 109,940 | 0.1% |
| General Electric Company | COM | 369604103 | $15.9K | 606,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 150,896 | 0.1% |
| Access Midstream Partners LP | COM | 00434L109 | $15.1K | 237,484 | 0.1% |
| Targa Resources Prtns Com St(TRGP) | COM | 87612G101 | $14.9K | 106,550 | 0.1% |
| Barclays S&P 500 Note due 06 | SEUS | 06741T2H9 | $14.4K | 13,350,000 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $14.3K | 121,532 | 0.1% |
| EQT Midstream Partners, LP | COM | 26885B100 | $14.2K | 147,278 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.1K | 345,794 | 0.1% |
| Credit Suisse EEM Note due 05- | SEUS | 22547W3C5 | $14.0K | 13,200,000 | 0.1% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $13.8K | 313,244 | 0.1% |
| Sunoco Logistics Ptnrs | COM | 86764L108 | $13.3K | 282,467 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.2K | 101,260 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $13.0K | 93,625 | 0.1% |
| GS Eafe Note due 06 | SEUS | 38147QW69 | $13.0K | 12,400,000 | 0.1% |
| American Realty Capital Partne | REUS | 02917T104 | $12.9K | 1,031,558 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.6K | 239,987 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $12.4K | 120,910 | 0.1% |
| Covidien PLC | COM | G2554F113 | $12.3K | 136,414 | 0.1% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $12.1K | 234,996 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $11.6K | 181,530 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $11.5K | 123,252 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $11.4K | 89,839 | 0.1% |
| Noble Corp | COM | G65431101 | $11.0K | 328,885 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $11.0K | 136,243 | 0.1% |