Q2 2014 Holdings
Filed 2014-08-06 | 60 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | com | 127387108 | $8.5M | 487,530 | 97.4% |
| Valero Energy(VLO) | com | 91913Y100 | $17.9K | 356,495 | 0.2% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $16.3K | 332,730 | 0.2% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $15.8K | 201,967 | 0.2% |
| General Mtrs Co(GM) | com | 37045V100 | $14.9K | 411,374 | 0.2% |
| Morgan Stanley(MS) | com | 617446448 | $14.0K | 434,225 | 0.2% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $12.8K | 40,153 | 0.1% |
| American Airlines Group Inc(AAL) | com | 02376R102 | $12.0K | 278,280 | 0.1% |
| Altera Corp | com | 021441100 | $11.4K | 329,100 | 0.1% |
| Liberty Global PLC | spon adr | G5480U120 | $10.5K | 248,183 | 0.1% |
| Western Refining Inc | com | 959319104 | $10.0K | 266,430 | 0.1% |
| Covidien PLC | spon adr | G2554F113 | $9.2K | 102,060 | 0.1% |
| Target Corp(TGT) | com | 87612E106 | $9.2K | 158,736 | 0.1% |
| Ford MTR Co del(F) | com | 345370860 | $8.6K | 498,890 | 0.1% |
| Eaton Corp PLC(ETN) | spon adr | G29183103 | $8.5K | 109,755 | 0.1% |
| International Business Machines Corp(IBM) | com | 459200101 | $7.2K | 39,967 | 0.1% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $7.0K | 82,666 | 0.1% |
| United Contl Hldgs Inc(UAL) | com | 910047109 | $6.3K | 152,650 | 0.1% |
| J P Morgan Chase and Co(JPM) | com | 46625H100 | $5.8K | 100,468 | 0.1% |
| Liberty Global PLC | spon adr | G5480U104 | $5.5K | 124,823 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | com | G16252101 | $2.3K | 55,890 | 0.0% |
| Powershares Senior Loan | com | 73936Q769 | $1.9K | 76,985 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | com | 78467V608 | $1.9K | 37,675 | 0.0% |
| Alerian MLP(AMLPUSD) | com | 00162Q866 | $1.7K | 91,095 | 0.0% |
| Kinder Morgan Inc.(KMI) | com | 49456B101 | $1.6K | 45,265 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $1.4K | 34,555 | 0.0% |
| Wells Fargo & Co(WFC) | com | 949746101 | $1.4K | 26,210 | 0.0% |
| TCP Capital Corp | com | 87238Q103 | $1.3K | 73,830 | 0.0% |
| General Electric Co | com | 369604103 | $1.2K | 47,510 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.2K | 11,431 | 0.0% |
| Ares Capital Corporation(ARCC) | com | 04010L103 | $1.1K | 59,730 | 0.0% |
| Northern Tier Energy LP | com | 665826103 | $1.0K | 38,255 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $825 | 14,264 | 0.0% |
| Microchip Technology(MCHP) | com | 595017104 | $820 | 16,810 | 0.0% |
| Triplepoint Venture GRW BDC Co(TPVG) | com | 89677Y100 | $761 | 46,480 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $704 | 6,997 | 0.0% |
| Cigna Corp | com | 125509109 | $668 | 7,260 | 0.0% |
| Philip Morris International Inc(PM) | com | 718172109 | $599 | 7,110 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $557 | 13,142 | 0.0% |
| Siemens AG(SIEB) | spon adr | 826197501 | $425 | 3,220 | 0.0% |
| Emerson Elec Co COM(EMR) | com | 291011104 | $415 | 6,250 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $319 | 3,200 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | com | 084670702 | $254 | 2,010 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $179 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $150 | 5,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $95 | 1,950 | 0.0% |
| The Blackstone Group LP(BXUSD) | com unit lp | 09253U108 | $92 | 2,763 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $79 | 1,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | spon adr | 055622104 | $70 | 1,322 | 0.0% |
| M & T BK Corp(MTB) | com | 55261F104 | $67 | 540 | 0.0% |