Q1 2014 Holdings
Filed 2014-05-14 | 64 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $734.0K | 14,337 | 69.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 3,767 | 19.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.3K | 301,074 | 2.8% |
| SPX CorpCall | COM | 784635104 | $14.5K | 511,800 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 14,341 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 39,462 | 0.7% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 62,097 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 119,341 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.1K | 39,160 | 0.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.9K | 45,025 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 43,521 | 0.3% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.7K | 17,006 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 13,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,435 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 63,526 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 28,977 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $936 | 15,920 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $873 | 27,159 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $852 | 25,738 | 0.1% |
| Symantec Corp | COM | 871503108 | $841 | 42,132 | 0.1% |
| Altera Corp | COM | 021441100 | $814 | 22,395 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $813 | 6,884 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $808 | 8,149 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $801 | 13,838 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $795 | 4,117 | 0.1% |
| Lorillard Inc | COM | 544147101 | $792 | 14,680 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $789 | 23,897 | 0.1% |
| Harris Corp del | COM | 413875105 | $775 | 10,622 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $771 | 11,154 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $770 | 8,854 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $752 | 24,842 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $748 | 10,000 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $720 | 9,899 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $716 | 15,008 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $713 | 15,911 | 0.1% |
| CA Inc | COM | 12673P105 | $683 | 22,156 | 0.1% |
| Coach Inc | COM | 189754104 | $672 | 13,525 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $569 | 6,374 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $532 | 20,091 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $524 | 10,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $463 | 11,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451 | 2,407 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $444 | 54,959 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $404 | 6,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401 | 8,429 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $400 | 21,241 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $379 | 7,028 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $359 | 56,775 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $295 | 7,020 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $272 | 3,173 | 0.0% |