Q2 2014 Holdings
Filed 2014-08-05 | 155 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 55,507 | 45.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 20,896 | 22.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 24,200 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 22,130 | 11.8% |
| Cerus Corp(CERS) | COM | 157085101 | $207.0K | 50,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 247,964 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7K | 422,083 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $13.4K | 241,255 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.0K | 224,017 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.6K | 106,485 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 411,795 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 206,437 | 0.1% |
| General Electric Co | COM | 369604103 | $11.5K | 438,605 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 81,750 | 0.1% |
| Google Inc | CL A | 38259P508 | $10.6K | 18,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 246,444 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $10.3K | 390,100 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.3K | 205,065 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $10.2K | 306,735 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $9.4K | 430,550 | 0.1% |
| Pall Corp | COM | 696429307 | $9.2K | 108,158 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $9.0K | 233,350 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0K | 100,440 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 67,275 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 54,900 | 0.1% |
| Google Inc | CL C | 38259P706 | $6.2K | 10,718 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 72,836 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 72,654 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 53,900 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.4K | 220,440 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 125,054 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 53,265 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $4.8K | 251,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 45,192 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.6K | 45,495 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.5K | 36,215 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 23,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 30,716 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 75,550 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.7K | 52,210 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.7K | 66,460 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 41,409 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5K | 46,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 33,984 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.4K | 142,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 38,205 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.2K | 57,410 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.0K | 46,300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.0K | 42,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 81,816 | 0.0% |