Q1 2014 Holdings
Filed 2014-05-09 | 68 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.5M | 66,086 | 59.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $891.0K | 12,190 | 35.8% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.6K | 174,485 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.9K | 119,897 | 0.2% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $4.8K | 56,150 | 0.2% |
| Home Depot Inc(HD) | CS | 437076102 | $4.7K | 59,178 | 0.2% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $4.7K | 76,879 | 0.2% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $4.4K | 39,788 | 0.2% |
| Time Warner Inc | CS | 887317303 | $3.7K | 56,483 | 0.1% |
| Madison Square Garden Inc | CL A | 55826P100 | $3.3K | 58,462 | 0.1% |
| Comcast Corp | CL A SPL | 20030N200 | $3.3K | 67,057 | 0.1% |
| Bank of New York Mellon Corp(BK) | CS | 064058100 | $3.1K | 88,431 | 0.1% |
| Bank of America Corporation(BAC) | CS | 060505104 | $3.1K | 179,765 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 89,481 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $3.1K | 38,293 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $3.0K | 58,558 | 0.1% |
| Wendys Co(WEN) | CS | 95058W100 | $2.8K | 311,218 | 0.1% |
| Meredith Corp | CS | 589433101 | $2.8K | 60,350 | 0.1% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $2.8K | 36,470 | 0.1% |
| United Parcel Service Inc(UPS) | CL A | 911312106 | $2.7K | 27,932 | 0.1% |
| Clorox Co(CLX) | CS | 189054109 | $2.7K | 30,748 | 0.1% |
| Energizer Holdings Inc | CS | 29266R108 | $2.6K | 26,253 | 0.1% |
| Kohls Corp(KSS) | CS | 500255104 | $2.6K | 46,080 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.6K | 26,361 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.5K | 42,774 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | CS | 075896100 | $2.3K | 33,680 | 0.1% |
| General Electric Co | CS | 369604103 | $2.3K | 88,361 | 0.1% |
| Staples Inc | CS | 855030102 | $2.2K | 194,030 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.2K | 35,857 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $2.1K | 82,968 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.9K | 33,231 | 0.1% |
| Kraft Foods Group Inc | CS | 50076Q106 | $1.8K | 32,862 | 0.1% |
| Sysco Corp(SYY) | CS | 871829107 | $1.8K | 48,484 | 0.1% |
| Citigroup Inc(C) | CS | 172967424 | $1.7K | 35,260 | 0.1% |
| Campbell Soup Co(CPB) | CS | 134429109 | $1.6K | 35,107 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | ETF | 464287200 | $1.5K | 7,892 | 0.1% |
| Western Union Co(WU) | CS | 959802109 | $1.5K | 89,946 | 0.1% |
| Carnival Corp(CCL) | CS | 143658300 | $1.4K | 37,537 | 0.1% |
| Interval Leisure Group Inc | CS | 46113M108 | $1.2K | 47,649 | 0.1% |
| Yahoo Inc | CS | 984332106 | $1.2K | 34,320 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | ETF | 464287507 | $1.2K | 8,396 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | ETF | 464287804 | $1.2K | 10,456 | 0.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $935 | 12,495 | 0.0% |
| Weight Watchers Intl Inc | CS | 948626106 | $928 | 45,160 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $855 | 33,057 | 0.0% |
| iShares Tr S&P Euro Plus(IEV) | ETF | 464287861 | $855 | 17,712 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CL A | 12686C109 | $844 | 50,013 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $696 | 20,470 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $692 | 7,683 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $618 | 13,002 | 0.0% |