Q3 2014 Holdings
Filed 2014-10-28 | 145 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 181,140 | 56.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,872 | 16.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $930.0K | 15,551 | 11.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $668.0K | 11,782 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 4,474 | 4.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 89,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 72,535 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 361,179 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 91,625 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.1K | 146,749 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.8K | 158,566 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 59,735 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 9,045 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.2K | 80,803 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.8K | 64,919 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $3.7K | 129,304 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 66,762 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 91,557 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 64,091 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 64,095 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2K | 61,709 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 88,698 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 87,243 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 72,398 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 19,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 58,820 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.6K | 272,372 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.6K | 32,367 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 29,970 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.6K | 78,898 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 173,166 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 55,715 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.5K | 178,766 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 46,404 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.4K | 217,593 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.3K | 178,085 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $2.3K | 266,275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 15,681 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 28,581 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.1K | 186,246 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.1K | 36,181 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 53,589 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 20,328 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.8K | 138,057 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 77,621 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.7K | 176,550 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 37,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,176 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7K | 115,741 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 30,791 | 0.0% |