Q1 2014 Holdings
Filed 2014-05-13 | 197 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 88,155 | 76.6% |
| Conocophillips(COP) | COM | 20825C104 | $628.0K | 8,926 | 10.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $465.0K | 15,000 | 7.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.7K | 126,888 | 0.3% |
| Dyax Corp | COM | 26746E103 | $14.5K | 1,620,035 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 116,500 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.1K | 73,207 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2K | 44 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.1K | 223,050 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $6.8K | 103,808 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 49,250 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 79,500 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 112,240 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.6K | 398,830 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 63,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 159,400 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 117,797 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 89,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 46,600 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.4K | 51,810 | 0.1% |
| Walgreen Co | COM | 931422109 | $4.1K | 62,800 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $4.1K | 185,024 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 40,700 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 104,020 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 95,350 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 53,200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 55,010 | 0.1% |
| DDR Corp | COM | 23317H102 | $3.3K | 197,300 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 60,850 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 62,776 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 16,640 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 48,000 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.9K | 169,050 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 49,000 | 0.0% |
| Directv | COM | 25490A309 | $2.6K | 33,979 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 25,896 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 39,988 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 123,869 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 42,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 29,375 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 44,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 38,800 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $2.2K | 139,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.2K | 115,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 35,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 79,600 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 31,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 49,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 86,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 36,602 | 0.0% |