Q1 2014 Holdings
Filed 2014-04-11 | 162 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 135,625 | 33.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 43,426 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 27,773 | 15.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $905.0K | 15,551 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $435.0K | 20,907 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $350.0K | 16,169 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 4,404 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 98,533 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 77,083 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.0K | 292,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 8,635 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.1K | 115,139 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 83,719 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 71,800 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $3.7K | 138,071 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5K | 23,484 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 69,245 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 213,710 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 39,195 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3.3K | 93,369 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 83,402 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 31,292 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2.6K | 136,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 62,323 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 13,165 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 61,618 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 5,480 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.4K | 48,357 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 60,150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 62,308 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 17,321 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.1K | 49,705 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $2.1K | 223,929 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.0K | 9,808 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 70,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 21,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,829 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 98,566 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 36,070 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.6K | 87,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 20,586 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.6K | 65,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 65,242 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 32,071 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.6K | 45,847 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 41,143 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.6K | 47,865 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.6K | 112,332 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $1.5K | 51,809 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 27,200 | 0.0% |