Q2 2014 Holdings
Filed 2014-08-15 | 123 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $530.0K | 9,178 | 38.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $419.0K | 100,000 | 30.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $290.0K | 920 | 21.2% |
| General Electric Co | COM | 369604103 | $5.3K | 200,092 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 41,633 | 0.3% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.1K | 718,373 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 38,642 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 18,040 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,743 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 32,901 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 22,200 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 38,655 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 29,476 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5K | 30,411 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 30,864 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 50,896 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 45,712 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 59,110 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,358 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 29,611 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.1K | 133,721 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 15,297 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 19,084 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,744 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.9K | 45,048 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 21,579 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $1.9K | 20,030 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 17,650 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 55,298 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 65,325 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 19,775 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.6K | 56,200 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 92,999 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 19,153 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 15,865 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 14,470 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 12,784 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 38,500 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 116,193 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 10,376 | 0.1% |
| Boston Private Finl Hldgs in | DEP SHS | 101119303 | $1.2K | 48,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,763 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 96,600 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 22,935 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,915 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 13,720 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $991 | 13,661 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $988 | 17,775 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $987 | 9,615 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $967 | 23,061 | 0.1% |