Q2 2014 Holdings
Filed 2014-07-21 | 167 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 194,589 | 40.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 39,374 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,222 | 12.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $986.0K | 31,534 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $950.0K | 15,551 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $450.0K | 20,521 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 4,404 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $359.0K | 14,597 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 89,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 76,115 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 94,613 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $5.4K | 135,674 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.8K | 310,158 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $4.1K | 131,673 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 9,581 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 109,748 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 68,805 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.8K | 15,822 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.7K | 215,654 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 66,486 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 66,868 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 85,347 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 82,864 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 104,856 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.9K | 16,623 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.7K | 81,799 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 40,598 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 30,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 63,637 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 63,139 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.5K | 31,324 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 18,168 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $2.5K | 222,978 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 57,660 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $2.4K | 262,114 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 58,077 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.3K | 94,339 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 72,694 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.3K | 161,206 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 38,874 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 26,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 16,871 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.0K | 54,026 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.0K | 34,783 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.9K | 180,761 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.9K | 34,265 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 34,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,681 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.7K | 68,731 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 21,198 | 0.0% |