Q1 2014 Holdings
Filed 2014-05-20 | 394 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | COM | 046353108 | $2.2K | 33,200 | 0.0% |
| HCP, Inc | COM | 40414L109 | $2.3K | 58,285 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $2.4K | 85,115 | 0.0% |
| CBS Corp | COM | 124857202 | $2.5K | 40,000 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | COM | 05545E209 | $2.6K | 41,952 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $2.6K | 80,460 | 0.0% |
| Tortoise Energy Infr COM | COM | 89147L100 | $2.6K | 57,565 | 0.0% |
| Gallagher Arthur J &co COM(AJG) | COM | 363576109 | $2.7K | 55,760 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.7K | 31,433 | 0.0% |
| Mid-Amer APT Cmntys COM - REIT(MAA) | COM | 59522J103 | $2.7K | 40,000 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.8K | 55,000 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $2.9K | 96,788 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $3.0K | 45,000 | 0.0% |
| National Fuel Gas N J COM(NFG) | COM | 636180101 | $3.1K | 44,180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 35,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.2K | 111,291 | 0.0% |
| Weatherford Intl LTD(WFRD) | COM | H27013103 | $3.3K | 188,575 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $3.3K | 61,970 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.4K | 42,000 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $3.4K | 94,270 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.4K | 98,700 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $3.5K | 50,050 | 0.0% |
| Kayne Anderson MLP INV COM(KYN) | COM | 486606106 | $3.5K | 96,002 | 0.0% |
| DOW Chemical | COM | 260543103 | $3.6K | 74,540 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $3.6K | 110,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 28,000 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.8K | 97,500 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $3.9K | 71,700 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.9K | 70,000 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $3.9K | 53,470 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.0K | 41,405 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $4.1K | 107,008 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.1K | 48,918 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.3K | 238,987 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.3K | 90,000 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $4.4K | 124,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 32,656 | 0.0% |
| CSX(CSX) | COM | 126408103 | $4.5K | 155,000 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.6K | 135,018 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.7K | 60,000 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $4.7K | 61,125 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | COM | 03524A108 | $4.7K | 45,000 | 0.0% |
| Maxim Integrated Prods COM(MXIM) | COM | 57772K101 | $4.8K | 143,780 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.9K | 70,000 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $5.0K | 94,550 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.3K | 69,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.4K | 55,000 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $5.4K | 77,500 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $5.5K | 58,900 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $5.5K | 170,145 | 0.0% |