Q2 2014 Holdings
Filed 2014-07-10 | 61 holdings | $319.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $244.0K | 7,365 | 76.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.8K | 85,200 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 46,900 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 81,785 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 92,200 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 102,133 | 1.0% |
| General Electric Co | COM | 369604103 | $2.8K | 108,300 | 0.9% |
| Fidelity National Financial | CL A | 31620R105 | $2.7K | 81,084 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 42,350 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.5K | 64,781 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 29,057 | 0.7% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.2K | 112,836 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.0K | 38,100 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 20,930 | 0.6% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.9K | 32,392 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 52,050 | 0.6% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.7K | 79,616 | 0.5% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $1.6K | 52,399 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 41,050 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 84,734 | 0.5% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.5K | 49,913 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 12,812 | 0.5% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.4K | 78,400 | 0.5% |
| Coach Inc | COM | 189754104 | $1.4K | 39,533 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,584 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2K | 69,100 | 0.4% |
| Central FD CDA LTD | CL A | 153501101 | $1.2K | 83,900 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 14,900 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 47,400 | 0.4% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.2K | 26,350 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 14,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,290 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $993 | 24,500 | 0.3% |
| Broadcom Corp | CL A | 111320107 | $965 | 26,000 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $912 | 50,800 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $899 | 10,485 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $864 | 4,100 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $822 | 4,000 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $782 | 650 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $753 | 5,000 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $639 | 13,183 | 0.2% |
| Google Inc | CL C | 38259P706 | $617 | 1,073 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $597 | 7,700 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $587 | 4,950 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479 | 4,582 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $463 | 6,140 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $363 | 6,450 | 0.1% |
| Directv | COM | 25490A309 | $315 | 3,700 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $291 | 3,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274 | 1,400 | 0.1% |