Q3 2014 Holdings
Filed 2014-11-10 | 200 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8 | 335 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $26 | 770 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41 | 771 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $83 | 12,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $97 | 20,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $217 | 2,140 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $218 | 10,500 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $221 | 12,600 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $231 | 9,725 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $233 | 10,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $235 | 3,180 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $235 | 3,050 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $236 | 3,275 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $237 | 4,784 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $238 | 1,768 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $239 | 2,367 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $239 | 3,578 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $240 | 5,322 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $240 | 2,382 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $246 | 2,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $248 | 7,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $248 | 7,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $254 | 3,672 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $255 | 8,675 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $272 | 4,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274 | 9,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275 | 5,923 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $284 | 4,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $284 | 3,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $285 | 7,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $289 | 5,000 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $297 | 9,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301 | 3,200 | 0.0% |
| Directv | COM | 25490A309 | $311 | 3,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $327 | 20,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $329 | 4,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $339 | 5,069 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $348 | 2,110 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $349 | 3,962 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $351 | 4,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $352 | 9,869 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $353 | 20,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $356 | 3,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359 | 2,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $361 | 5,990 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $369 | 10,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $380 | 5,750 | 0.0% |
| Nielsen N V | COM | N63218106 | $387 | 8,719 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $399 | 1,215 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $400 | 9,920 | 0.0% |