Q1 2014 Holdings
Filed 2014-04-22 | 63 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 124,065 | 40.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 18,449 | 30.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 90,192 | 27.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 21,707 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 42,502 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $3.9K | 68,673 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 110,640 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.7K | 102,347 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 61,419 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 59,090 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,765 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.6K | 65,548 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 72,056 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 137,703 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 60,463 | 0.1% |
| ACE LTD | SHS | H0023R105 | $3.5K | 35,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 85,044 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 72,431 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 20,804 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 88,230 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 44,123 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.2K | 47,109 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.2K | 51,189 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 34,657 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 92,105 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.0K | 123,056 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $3.0K | 184,301 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.8K | 28,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 180,300 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.8K | 42,630 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 68,666 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 49,401 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.2K | 67,125 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 61,377 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,098 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 29,195 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 35,677 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 37,931 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 40,576 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.0K | 20,509 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $2.0K | 16,522 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 7,877 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.9K | 44,053 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.9K | 14,256 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 39,410 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 19,589 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 16,411 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 65,630 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.7K | 68,002 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 26,384 | 0.0% |