Q1 2014 Holdings
Filed 2014-05-09 | 206 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 566,789 | 30.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 301,810 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 113,320 | 14.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.8M | 318,980 | 13.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 211,570 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 323,360 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $728.0K | 10,350 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $227.0K | 26,900 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 48,370 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 249,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 442,864 | 0.0% |
| Google Inc | CL A | 38259P508 | $17.5K | 15,676 | 0.0% |
| General Electric Co | COM | 369604103 | $16.6K | 640,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 415,640 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 152,045 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.9K | 209,085 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 196,075 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.1K | 150,530 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.9K | 167,430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 240,942 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.3K | 187,192 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.6K | 160,760 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.2K | 169,625 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.9K | 176,830 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.7K | 117,272 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.7K | 156,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 22,827 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 90,940 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.6K | 193,020 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.4K | 77,945 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.3K | 170,010 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 349,720 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.0K | 112,071 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $6.8K | 171,080 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.8K | 180,210 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.8K | 147,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 258,310 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 169,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 136,335 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 91,380 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.4K | 131,390 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 177,920 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 85,370 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 81,232 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 103,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.2K | 227,276 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 62,455 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $6.1K | 211,330 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.9K | 45,326 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.6K | 77,110 | 0.0% |