Q3 2013 Holdings
Filed 2013-10-23 | 132 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $733.0K | 10,550 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 9,652 | 18.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $427.0K | 1,775 | 18.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $350.0K | 14,000 | 14.8% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 17,000 | 10.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 83,651 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 13,670 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.2K | 248,200 | 0.3% |
| General Electric Co | COM | 369604103 | $6.0K | 252,445 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 105,150 | 0.2% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5.1K | 197,080 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.9K | 94,501 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $4.8K | 188,980 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 99,329 | 0.2% |
| Regal Entmt Group | CL A | 758766109 | $4.5K | 237,175 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 59,425 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 150,311 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 55,400 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $4.0K | 67,700 | 0.2% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.9K | 189,650 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $3.9K | 62,390 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.9K | 90,180 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 62,085 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.8K | 47,930 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.8K | 46,865 | 0.2% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $3.8K | 58,375 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.6K | 71,925 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 214,750 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 106,825 | 0.1% |
| Encana Corp | COM | 292505104 | $3.4K | 194,170 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 56,920 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 99,240 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.0K | 57,800 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $2.9K | 105,750 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 86,225 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 42,875 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,381 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.2K | 66,100 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 22,400 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,930 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 18,720 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.3K | 39,750 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.3K | 85,700 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.3K | 34,920 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.2K | 19,776 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,425 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $996 | 35,450 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $988 | 4,017 | 0.0% |
| Google Inc | CL A | 38259P508 | $938 | 1,071 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $909 | 11,900 | 0.0% |