Q2 2014 Holdings
Filed 2014-08-11 | 442 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 109,750 | 35.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 21,314 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 53,135 | 19.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $450.0K | 7,800 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $405.0K | 5,602 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 4,050 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $109.0K | 26,000 | 1.6% |
| Ishares U.S. PFD STK(PFF) | ETF | 464288687 | $6.0K | 149,955 | 0.1% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $3.5K | 3,475,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 33,851 | 0.0% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $3.3K | 42,773 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $3.2K | 3,000,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 102,325 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 109,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 87,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 24,116 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 42,563 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 29,362 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 54,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,485 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 18,998 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 36,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 21,489 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 34,716 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.8K | 644,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 99,720 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6K | 11,192 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 29,950 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.5K | 123,752 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $1.5K | 2,001,625 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.5K | 99,192 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 22,075 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.4K | 13,500 | 0.0% |
| Ishares Core Totusbd(AGG) | ETF | 464287226 | $1.4K | 12,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 29,325 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 15,026 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,250 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 12,030 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,543 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.3K | 38,079 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,988 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 10,550 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $1.1K | 1,000,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,940 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 17,619 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,584 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.1K | 36,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 19,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 28,873 | 0.0% |