Q2 2014 Holdings
Filed 2022-11-18 | 417 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $411 | 14,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $411 | 5,315 | 0.0% |
| Cigna Corporation | COM | 125509109 | $411 | 4,468 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $427 | 4,787 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $434 | 9,810 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $442 | 7,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $448 | 2,130 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $453 | 26,228 | 0.0% |
| Coach Inc | COM | 189754104 | $455 | 13,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $457 | 10,150 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $458 | 3,825 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $463 | 12,677 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $463 | 10,211 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $468 | 9,800 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $473 | 13,323 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $498 | 13,700 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $504 | 50,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $506 | 12,056 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $507 | 6,178 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $510 | 11,981 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $522 | 10,600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $542 | 10,671 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $545 | 4,866 | 0.0% |
| Medtronic Inc | COM | 585055106 | $547 | 8,575 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $552 | 19,463 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $569 | 22,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $584 | 10,708 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $588 | 67,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $608 | 7,560 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $616 | 6,679 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $625 | 9,018 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $637 | 15,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $637 | 14,839 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $638 | 14,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $639 | 7,895 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $644 | 14,550 | 0.0% |
| Google Inc | CL C | 38259P706 | $647 | 1,125 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $652 | 19,226 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $663 | 12,666 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $665 | 7,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $666 | 7,910 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $668 | 16,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $674 | 5,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $684 | 5,437 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $702 | 11,100 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $724 | 6,800 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $737 | 5,000 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $749 | 17,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $756 | 8,817 | 0.0% |
| Symantec Corp | COM | 871503108 | $758 | 33,100 | 0.0% |