Q1 2014 Holdings
Filed 2014-04-07 | 35 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 66,574 | 46.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 13,322 | 32.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,926 | 19.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.7K | 561,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 96,625 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 187,275 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.3K | 165,140 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.5K | 663,415 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8K | 111,665 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 166,718 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 25,273 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.4K | 33,610 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 35,262 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 68,876 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 85,673 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.0K | 134,486 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.0K | 80,799 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $4.9K | 36,290 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.9K | 65,488 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.9K | 128,609 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 108,218 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.7K | 59,730 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 59,723 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.4K | 85,557 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.3K | 44,730 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0K | 34,883 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.8K | 82,797 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 107,730 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 33,549 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $3.0K | 138,603 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.3K | 178,926 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.0K | 26,820 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $2.0K | 75,233 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 45,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $446 | 12,698 | 0.0% |