Q1 2014 Holdings
Filed 2014-05-07 | 234 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $85 | 12,000 | 0.0% |
| Ishares(EEM)A | MSCI EMG MKT ETF | 464287234 | $128 | 3,120 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $136 | 11,987 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $179 | 10,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $216 | 1,122 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $221 | 13,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $255 | 7,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $257 | 15,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $260 | 3,050 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $263 | 3,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $270 | 10,000 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $279 | 10,820 | 0.0% |
| Directv | COM | 25490A309 | $290 | 3,800 | 0.0% |
| Beam Inc | COM | 073730103 | $292 | 3,500 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $308 | 3,672 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $328 | 3,962 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $329 | 4,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $333 | 15,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $346 | 8,121 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $361 | 5,373 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $364 | 5,069 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $365 | 6,161 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $365 | 4,200 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $366 | 5,270 | 0.0% |
| ITC Hldgs CorpA | COM | 465685105 | $372 | 9,969 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $373 | 12,809 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $376 | 2,517 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $385 | 1,225 | 0.0% |
| Nielsen Holdings N VA | COM | N63218106 | $394 | 8,829 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $397 | 4,977 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $408 | 8,336 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $412 | 5,500 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $415 | 6,452 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $426 | 5,531 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $432 | 4,801 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $452 | 4,726 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $458 | 20,000 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $462 | 10,115 | 0.0% |
| ACE LTDA | SHS | H0023R105 | $474 | 4,784 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $505 | 4,025 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $507 | 5,108 | 0.0% |
| Yahoo Inc | COM | 984332106 | $510 | 14,200 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $510 | 6,960 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $514 | 6,274 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $531 | 6,631 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $545 | 16,784 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $563 | 9,092 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $598 | 172,860 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $616 | 3,281 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $667 | 7,193 | 0.0% |