Q3 2014 Holdings
Filed 2014-11-12 | 62 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | com | 127387108 | $8.4M | 487,860 | 39.7% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $7.5M | 129,095 | 35.3% |
| Alibaba Group Hldg LTD(BABA) | spon ads | 01609W102 | $5.1M | 56,835 | 23.9% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $17.6K | 380,715 | 0.1% |
| Marathon Pete Corp(MPC) | com | 56585A102 | $17.1K | 201,452 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $15.4K | 308,445 | 0.1% |
| General Mtrs Co(GM) | com | 37045V100 | $14.0K | 438,349 | 0.1% |
| American Airls Group Inc(AAL) | com | 02376R102 | $13.6K | 382,625 | 0.1% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $13.3K | 40,546 | 0.1% |
| Altera Corp | com | 021441100 | $11.7K | 328,000 | 0.1% |
| Morgan Stanley(MS) | com new | 617446448 | $11.3K | 326,845 | 0.1% |
| Western Refng Inc | com | 959319104 | $11.2K | 266,430 | 0.1% |
| Liberty Global PLC | shs cl c | G5480U120 | $10.2K | 248,143 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $9.9K | 158,191 | 0.0% |
| Eaton Corp PLC(ETN) | shs | G29183103 | $9.7K | 152,850 | 0.0% |
| Covidien PLC | shs | G2554F113 | $8.9K | 102,905 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $7.7K | 40,812 | 0.0% |
| United Contl Hldgs Inc(UAL) | com | 910047109 | $7.1K | 152,560 | 0.0% |
| Liberty Global PLC | shs cl a | G5480U104 | $5.8K | 136,668 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | com | 075896100 | $5.6K | 84,880 | 0.0% |
| Hertz Global Holdings Inc | com | 42805T105 | $4.8K | 190,360 | 0.0% |
| Medtronic Inc | com | 585055106 | $4.2K | 67,005 | 0.0% |
| Brookfield Infrast Partners(BIP) | lp int unit | G16252101 | $2.3K | 59,740 | 0.0% |
| Powershares ETF Trust II | senior ln port | 73936Q769 | $2.1K | 86,605 | 0.0% |
| SSgA Active ETF TR(SRLN) | blkstn gsosrln | 78467V608 | $2.1K | 42,415 | 0.0% |
| Alps ETF TR(AMLPUSD) | alerian mlp | 00162Q866 | $1.9K | 99,135 | 0.0% |
| Northern Tier Energy LP | com un repr part | 665826103 | $1.7K | 73,625 | 0.0% |
| Kinder Morgan Inc del(KMI) | com | 49456B101 | $1.7K | 43,475 | 0.0% |
| TCP Cap Corp | com | 87238Q103 | $1.6K | 101,180 | 0.0% |
| Ares Cap Corp(ARCC) | com | 04010L103 | $1.6K | 97,870 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $1.5K | 34,475 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.2K | 11,431 | 0.0% |
| General Electric Co | com | 369604103 | $1.2K | 45,970 | 0.0% |
| Western UN Co(WU) | com | 959802109 | $984 | 61,370 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $846 | 14,264 | 0.0% |
| Microchip Technology(MCHP) | com | 595017104 | $793 | 16,790 | 0.0% |
| Apollo Invt Corp | com | 03761U106 | $787 | 96,380 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | com | 89677Y100 | $678 | 46,440 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $658 | 6,997 | 0.0% |
| Cigna Corporation | com | 125509109 | $658 | 7,260 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $593 | 7,110 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $561 | 13,142 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $391 | 6,250 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $347 | 3,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $278 | 2,010 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $186 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $149 | 5,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $100 | 1,950 | 0.0% |
| Blackstone Group L P(BXUSD) | com unit ltd | 09253U108 | $87 | 2,763 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $83 | 1,000 | 0.0% |