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 |
|---|---|---|---|---|---|
| Time Warner Cable IncA | COM | 88732J207 | $671 | 4,894 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $690 | 40,100 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $715 | 22,261 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $815 | 15,350 | 0.0% |
| E M C Corp MassA | COM | 268648102 | $882 | 32,204 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $894 | 17,964 | 0.0% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $911 | 12,170 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.0K | 13,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 85,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.1K | 115,085 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $1.2K | 20,245 | 0.0% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $1.2K | 38,245 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.3K | 21,809 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.3K | 29,990 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.4K | 45,755 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $1.4K | 5,036 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $1.4K | 13,017 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,441 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.5K | 50,850 | 0.0% |
| Equinix IncA | COM NEW | 29444U502 | $1.6K | 8,396 | 0.0% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $1.6K | 15,270 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.6K | 122,410 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.7K | 55,575 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $1.7K | 6,615 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.7K | 38,935 | 0.0% |
| FMC Technologies IncA | COM | 30249U101 | $1.7K | 32,772 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $1.7K | 100,811 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 11,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $1.8K | 20,910 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.9K | 28,655 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 15,025 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $2.1K | 27,626 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 15,305 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $2.2K | 51,155 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.2K | 68,715 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3K | 33,931 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.4K | 6,987 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 21,477 | 0.0% |
| Altera Corp | COM | 021441100 | $2.4K | 67,450 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $2.5K | 73,216 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $2.5K | 42,617 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.6K | 57,950 | 0.0% |
| IHS IncA | CL A | 451734107 | $2.6K | 21,120 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.6K | 43,859 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.6K | 23,440 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 48,090 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.8K | 35,167 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $2.8K | 18,766 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.8K | 22,855 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.9K | 34,943 | 0.0% |