Q2 2014 Holdings
Filed 2014-07-28 | 70 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.6M | 65,086 | 59.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $750.0K | 12,190 | 27.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $209.0K | 9,503 | 7.7% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $5.2K | 54,896 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.0K | 166,985 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.8K | 115,664 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.7K | 57,714 | 0.2% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $4.5K | 37,314 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.4K | 75,679 | 0.2% |
| Time Warner Inc | Common Stock | 887317303 | $3.9K | 55,083 | 0.1% |
| Madison Square Garden Inc | CL A | 55826P100 | $3.8K | 60,287 | 0.1% |
| Comcast Corp | CL A SPL | 20030N200 | $3.5K | 65,657 | 0.1% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $3.4K | 34,770 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $3.3K | 87,281 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 83,981 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $3.1K | 36,414 | 0.1% |
| Energizer Holdings Inc | Common Stock | 29266R108 | $3.1K | 25,143 | 0.1% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $2.8K | 182,397 | 0.1% |
| Meredith Corp | Common Stock | 589433101 | $2.8K | 57,150 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 26,832 | 0.1% |
| Clorox Co(CLX) | Common Stock | 189054109 | $2.7K | 29,948 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.7K | 25,761 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.7K | 55,058 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.5K | 82,468 | 0.1% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $2.5K | 298,218 | 0.1% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $2.5K | 47,530 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $2.3K | 86,361 | 0.1% |
| Staples Inc | Common Stock | 855030102 | $2.2K | 201,490 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 28,854 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.0K | 35,357 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $2.0K | 30,933 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $2.0K | 34,500 | 0.1% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $1.9K | 31,141 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.8K | 48,834 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | ETF | 464287200 | $1.8K | 9,028 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.6K | 27,640 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.6K | 33,860 | 0.1% |
| Western Union Co(WU) | Common Stock | 959802109 | $1.6K | 91,646 | 0.1% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $1.5K | 33,507 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.4K | 37,837 | 0.1% |
| iShares Tr S&P Mid Cap 400(IJH) | ETF | 464287507 | $1.4K | 9,714 | 0.1% |
| iShares Tr S&P Small Cap 600(IJR) | ETF | 464287804 | $1.4K | 12,160 | 0.1% |
| Yahoo Inc | Common Stock | 984332106 | $1.1K | 32,320 | 0.0% |
| iShares Tr S&P Euro Plus(IEV) | ETF | 464287861 | $1.0K | 20,852 | 0.0% |
| Interval Leisure Group Inc | Common Stock | 46113M108 | $980 | 44,649 | 0.0% |
| CVS Caremark Corporation(CVS) | Common Stock | 126650100 | $942 | 12,495 | 0.0% |
| Weight Watchers Intl Inc | Common Stock | 948626106 | $896 | 44,400 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $847 | 48,013 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $833 | 31,557 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $674 | 15,070 | 0.0% |