Q1 2014 Holdings
Filed 2014-05-05 | 62 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | com | 127387108 | $7.6M | 489,790 | 97.2% |
| Valero Energy(VLO) | com | 91913Y100 | $18.9K | 355,350 | 0.2% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $15.8K | 331,730 | 0.2% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $15.7K | 180,196 | 0.2% |
| Morgan Stanley(MS) | com | 617446448 | $13.5K | 434,195 | 0.2% |
| J P Morgan Chase and Co(JPM) | com | 46625H100 | $13.1K | 215,393 | 0.2% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $12.7K | 40,273 | 0.2% |
| Baxter Intl Inc(BAX) | com | 071813109 | $11.3K | 153,700 | 0.1% |
| General Mtrs Co(GM) | com | 37045V100 | $11.0K | 320,154 | 0.1% |
| Directv CL A | com | 25490A309 | $10.0K | 130,280 | 0.1% |
| Target Corp(TGT) | com | 87612E106 | $9.6K | 158,231 | 0.1% |
| Eaton Corp PLC(ETN) | spon adr | G29183103 | $8.2K | 109,465 | 0.1% |
| Ford MTR Co del(F) | com | 345370860 | $7.8K | 500,595 | 0.1% |
| Covidien PLC | spon adr | G2554F113 | $7.5K | 102,200 | 0.1% |
| Western Refining Inc | com | 959319104 | $6.9K | 179,630 | 0.1% |
| United Contl Hldgs Inc(UAL) | com | 910047109 | $6.8K | 152,480 | 0.1% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $6.5K | 79,186 | 0.1% |
| American Airlines Group Inc(AAL) | com | 02376R102 | $5.2K | 142,060 | 0.1% |
| Liberty Global Inc | spon adr | G5480U104 | $5.1K | 123,793 | 0.1% |
| Liberty Global PLC | spon adr | G5480U120 | $5.1K | 124,303 | 0.1% |
| Altera Corp | com | 021441100 | $4.0K | 110,780 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | com | G16252101 | $2.2K | 55,825 | 0.0% |
| Powershares Senior Loan | com | 73936Q769 | $1.9K | 76,765 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | com | 78467V608 | $1.9K | 37,715 | 0.0% |
| Alerian MLP(AMLPUSD) | com | 00162Q866 | $1.6K | 90,990 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $1.5K | 34,525 | 0.0% |
| Kinder Morgan Inc.(KMI) | com | 49456B101 | $1.5K | 45,225 | 0.0% |
| Wells Fargo & Co(WFC) | com | 949746101 | $1.3K | 26,190 | 0.0% |
| Astrazeneca PLC(AZN) | com | 046353108 | $1.3K | 19,400 | 0.0% |
| TCP Capital Corp | com | 87238Q103 | $1.2K | 75,100 | 0.0% |
| General Electric Co | com | 369604103 | $1.2K | 47,430 | 0.0% |
| International Business Machines Corp(IBM) | com | 459200101 | $1.2K | 6,257 | 0.0% |
| Ares Capital Corporation(ARCC) | com | 04010L103 | $1.2K | 67,060 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.1K | 11,431 | 0.0% |
| Northern Tier Energy LP | com | 665826103 | $983 | 38,255 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $809 | 14,264 | 0.0% |
| Microchip Technology(MCHP) | com | 595017104 | $801 | 16,780 | 0.0% |
| Triplepoint Venture GRW BDC Co(TPVG) | com | 89677Y100 | $753 | 46,410 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $683 | 6,997 | 0.0% |
| Cigna Corp | com | 125509109 | $607 | 7,260 | 0.0% |
| Philip Morris International Inc(PM) | com | 718172109 | $582 | 7,110 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $508 | 13,142 | 0.0% |
| Siemens AG(SIEB) | spon adr | 826197501 | $435 | 3,220 | 0.0% |
| Emerson Elec Co COM(EMR) | com | 291011104 | $417 | 6,250 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $300 | 1,600 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | com | 084670702 | $251 | 2,010 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $167 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $162 | 5,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $101 | 1,950 | 0.0% |
| The Blackstone Group LP(BXUSD) | com unit lp | 09253U108 | $91 | 2,763 | 0.0% |