Q4 2013 Holdings
Filed 2014-01-27 | 99 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 199,787 | 58.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 174,141 | 40.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 110,756 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.5K | 46,927 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 66,512 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 86,534 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 81,890 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 46,683 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.1K | 60,445 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 21,722 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.9K | 110,641 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 75,825 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 30,785 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.8K | 41,493 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 42,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 62,972 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.6K | 65,569 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $3.6K | 184,466 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.5K | 102,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 92,206 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.4K | 60,452 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.4K | 29,198 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.4K | 90,268 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 68,347 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.2K | 122,615 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 8,196 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.1K | 103,443 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.1K | 51,230 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.0K | 47,129 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 28,657 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 31,664 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 66,640 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.6K | 152,745 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 90,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 66,215 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 105,000 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $2.4K | 59,072 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.2K | 161,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 26,636 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 39,444 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $1.7K | 133,597 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 40,988 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.4K | 18,452 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 6,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.1K | 2,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 42,003 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0K | 9,000 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $786 | 8,887 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $781 | 5,767 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $779 | 11,361 | 0.0% |