Q1 2014 Holdings
Filed 2014-05-08 | 382 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $1.5K | 42,060 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 25,303 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 20,660 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 31,667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 12,528 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.6K | 184,977 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,302 | 0.0% |
| Encana Corp | COM | 292505104 | $1.7K | 79,693 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.7K | 68,251 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $1.8K | 720,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 25,418 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 19,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 22,778 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 18,167 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 30,283 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 44,393 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $1.9K | 81,941 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,427 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.9K | 34,278 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 50,162 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 36,201 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 29,480 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.2K | 127,884 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 30,921 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.2K | 36,251 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 25,551 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 44,884 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $2.3K | 51,562 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 68,122 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.4K | 44,924 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 56,468 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.4K | 44,262 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.4K | 32,719 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 29,957 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 19,885 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.8K | 75,207 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.8K | 37,602 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 25,622 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 26,031 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.1K | 41,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 50,689 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 31,838 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.1K | 84,221 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 47,084 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $3.2K | 117,268 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 45,209 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 88,213 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.5K | 86,837 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.5K | 3,181 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 19,336 | 0.0% |