Q3 2014 Holdings
Filed 2014-10-27 | 172 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $9.1K | 427,550 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $9.7K | 332,470 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 82,250 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.1K | 177,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 218,924 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 99,950 | 0.1% |
| General Electric Co | COM | 369604103 | $10.4K | 406,445 | 0.1% |
| Google Inc | CL A | 38259P508 | $10.5K | 17,910 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $11.6K | 351,423 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 397,395 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 202,077 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.9K | 240,469 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.1K | 220,869 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.8K | 436,906 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 250,526 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $200.0K | 50,000 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $609.0K | 8,800 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,080 | 9.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 24,800 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 22,368 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 36,400 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 55,607 | 29.7% |