Q3 2014 Holdings
Filed 2014-10-10 | 59 holdings | $301.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $234.0K | 7,365 | 77.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 78,085 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 46,500 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 92,200 | 1.0% |
| General Electric Co | COM | 369604103 | $2.8K | 109,300 | 0.9% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.6K | 136,236 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6K | 92,284 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 64,681 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 63,833 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.0K | 37,900 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 19,885 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 52,050 | 0.6% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 32,342 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 24,957 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 30,000 | 0.6% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.6K | 49,700 | 0.5% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $1.6K | 52,399 | 0.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 68,000 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 82,734 | 0.5% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.4K | 49,913 | 0.5% |
| Coach Inc | COM | 189754104 | $1.4K | 39,933 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 13,812 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,884 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 15,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 7,065 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 40,250 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.1K | 68,300 | 0.4% |
| Central FD CDA LTD | CL A | 153501101 | $1.0K | 84,800 | 0.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.0K | 26,350 | 0.3% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $989 | 78,400 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $953 | 11,800 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $942 | 10,585 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902 | 9,590 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $885 | 4,150 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $801 | 4,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $789 | 20,600 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $770 | 665 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $752 | 5,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $687 | 7,700 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $672 | 13,134 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $633 | 5,200 | 0.2% |
| Google Inc | CL C | 38259P706 | $620 | 1,073 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $577 | 4,950 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $489 | 6,140 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488 | 4,582 | 0.2% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $451 | 28,500 | 0.1% |
| Directv | COM | 25490A309 | $320 | 3,700 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $315 | 53,000 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $285 | 3,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276 | 1,400 | 0.1% |