Q2 2013 Holdings
Filed 2013-08-14 | 31 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $22.5M | 923,890 | 98.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.3K | 872,347 | 0.2% |
| Enterprise Products Prtns(EPD) | COM | 293792107 | $42.9K | 691,004 | 0.2% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $32.6K | 545,559 | 0.1% |
| Google Inc | COM | 38259P508 | $29.1K | 33,013 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $26.1K | 434,105 | 0.1% |
| Apache Corp | COM | 37411105 | $20.6K | 246,040 | 0.1% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $20.0K | 403,028 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.8K | 573,333 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 199,439 | 0.1% |
| Syngenta AG ADR | COM | 87160A100 | $16.4K | 210,523 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 498,734 | 0.1% |
| Apple Inc. | COM | 37833100 | $15.3K | 38,479 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $14.5K | 369,925 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.0K | 194,070 | 0.1% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $13.0K | 355,032 | 0.1% |
| Barrick Gold Corp. | COM | 67901108 | $11.4K | 726,638 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $9.7K | 393,439 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $8.0K | 148,773 | 0.0% |
| EMC Corp | COM | 268648102 | $5.7K | 240,315 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $4.7K | 148,875 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $2.2K | 52,050 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.9K | 49,618 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 16,014 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2K | 9,875 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $719 | 60,000 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | COM | 97717W422 | $668 | 41,237 | 0.0% |
| Echostar Holding Corp(SATS) | COM | 278768106 | $460 | 11,760 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $239 | 2,010 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $233 | 4,500 | 0.0% |
| Conversion SOL Hldgs. | COM | 21254V100 | $0 | 12,000 | 0.0% |