Q4 2013 Holdings
Filed 2014-02-04 | 63 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 67,086 | 60.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $873.0K | 12,817 | 35.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 178,285 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 56,150 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 59,878 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.7K | 40,638 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 122,422 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 77,079 | 0.2% |
| Time Warner Inc | COM | 887317303 | $4.0K | 56,983 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $3.8K | 435,043 | 0.2% |
| Madison Square Garden Inc | CL A | 55826P100 | $3.3K | 57,637 | 0.1% |
| Comcast Corp | CL A SPL | 20030N200 | $3.3K | 66,282 | 0.1% |
| Meredith Corp | COM | 589433101 | $3.2K | 62,500 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 59,959 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 89,481 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 88,481 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 28,432 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $2.9K | 38,293 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $2.9K | 30,848 | 0.1% |
| Energizer Holdings Inc | COM | 29266R108 | $2.8K | 26,253 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.8K | 177,127 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 46,330 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 36,770 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 89,361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 26,361 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 41,649 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.2K | 35,032 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 82,993 | 0.1% |
| Staples Inc | COM | 855030102 | $1.9K | 116,920 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.8K | 35,260 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 32,862 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 46,959 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.6K | 33,334 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $1.5K | 38,237 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 35,107 | 0.1% |
| Weight Watchers Intl Inc | COM | 948626106 | $1.5K | 45,285 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $1.5K | 85,721 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.5K | 47,649 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.4K | 34,950 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | ETF | 464287200 | $1.1K | 5,691 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CL A | 12686C109 | $897 | 50,013 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $894 | 12,495 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | ETF | 464287804 | $802 | 7,351 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | ETF | 464287507 | $793 | 5,924 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $778 | 33,057 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $715 | 7,884 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $696 | 19,645 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $662 | 16,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $634 | 12,903 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $606 | 13,495 | 0.0% |