Q3 2013 Holdings
Filed 2013-11-01 | 54 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | com | 127387108 | $8.7M | 643,945 | 97.7% |
| Ford MTR Co del(F) | com | 345370860 | $17.1K | 1,014,320 | 0.2% |
| Morgan Stanley(MS) | com NEW | 617446448 | $13.1K | 485,955 | 0.1% |
| Mckesson Corp(MCK) | com | 58155Q103 | $12.8K | 99,422 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $12.6K | 244,683 | 0.1% |
| Citigroup Inc(C) | com NEW | 172967424 | $12.5K | 258,458 | 0.1% |
| Directv | com | 25490A309 | $12.1K | 201,800 | 0.1% |
| Dover Corp(DOV) | com | 260003108 | $11.1K | 123,033 | 0.1% |
| Baxter Intl Inc(BAX) | com | 071813109 | $10.9K | 165,205 | 0.1% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $10.6K | 309,445 | 0.1% |
| Marathon Pete Corp(MPC) | com | 56585A102 | $10.5K | 163,856 | 0.1% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $8.7K | 211,400 | 0.1% |
| United Contl Hldgs Inc(UAL) | com | 910047109 | $8.5K | 277,915 | 0.1% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $8.3K | 30,766 | 0.1% |
| Covidien PLC | shs | G2554F113 | $7.1K | 116,500 | 0.1% |
| Enbridge Inc(ENB) | com | 29250N105 | $7.0K | 168,710 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $5.8K | 137,815 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.3K | 66,275 | 0.1% |
| Cameron International Corp | com | 13342B105 | $5.1K | 88,042 | 0.1% |
| Western Refng Inc | com | 959319104 | $4.2K | 138,443 | 0.0% |
| Ares Cap Corp(ARCC) | com | 04010L103 | $3.4K | 199,035 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9K | 48,770 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 88,725 | 0.0% |
| Kinder Morgan Inc del(KMI) | com | 49456B101 | $1.5K | 41,805 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $1.3K | 7,157 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.3K | 51,750 | 0.0% |
| Mcdonalds Corp(MCD) | com | 580135101 | $1.0K | 10,730 | 0.0% |
| General Electric Co | com | 369604103 | $957 | 40,040 | 0.0% |
| Fifth Street Finance Corp | com | 31678A103 | $933 | 90,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $866 | 7,628 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $835 | 9,631 | 0.0% |
| Western UN Co(WU) | com | 959802109 | $775 | 41,510 | 0.0% |
| TCP Cap Corp | com | 87238Q103 | $768 | 47,295 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $749 | 37,970 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $679 | 14,264 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $663 | 12,770 | 0.0% |
| Microchip Technology Inc(MCHP) | com | 595017104 | $654 | 16,220 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | com NEW | 12541W209 | $649 | 10,885 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $630 | 12,640 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $616 | 7,110 | 0.0% |
| Cigna Corporation | com | 125509109 | $603 | 7,840 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $547 | 6,359 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $498 | 13,142 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $388 | 3,220 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $324 | 5,000 | 0.0% |
| Tesoro Corp | com | 881609101 | $255 | 5,800 | 0.0% |
| Bank of America Corporation(BAC) | com | 060505104 | $254 | 18,405 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $145 | 5,050 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $69 | 2,763 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $56 | 1,322 | 0.0% |