Q3 2013 Holdings
Filed 2013-10-28 | 30 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common Stocks | 17275R102 | $20.9M | 889,975 | 98.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $58.8K | 872,872 | 0.3% |
| Enterprise Products Prtns(EPD) | Master Limited Partnership | 293792107 | $42.0K | $687,804 | 0.2% |
| Energy Transfer Equity L P(ET) | Master Limited Partnership | 29273V100 | $35.9K | $545,009 | 0.2% |
| Google Inc | Common Stocks | 38259P508 | $28.8K | 32,909 | 0.1% |
| Apple Inc. | Common Stocks | 37833100 | $22.2K | 46,607 | 0.1% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $21.5K | 380,213 | 0.1% |
| Apache Corp | Common Stocks | 37411105 | $21.4K | 251,415 | 0.1% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $21.3K | 317,530 | 0.1% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $16.5K | 497,089 | 0.1% |
| The Mosaic Company(MOS) | Common Stocks | 61945C103 | $15.7K | 364,324 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $15.4K | 178,805 | 0.1% |
| Syngenta AG ADR | Common Stocks | 87160A100 | $14.6K | 179,256 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | Common Stocks | 881624209 | $14.2K | 375,895 | 0.1% |
| Barrick Gold Corp. | Common Stocks | 67901108 | $13.1K | 702,728 | 0.1% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $13.0K | 176,720 | 0.1% |
| Southwestern Energy(SWN1EUR) | Common Stocks | 845467109 | $12.4K | 339,882 | 0.1% |
| Goldcorp Inc | Common Stocks | 380956409 | $10.2K | 393,634 | 0.0% |
| EMC Corp | Common Stocks | 268648102 | $6.4K | 248,805 | 0.0% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $5.2K | 147,342 | 0.0% |
| Aecom Technology Corp(ACM) | Common Stocks | 00766T100 | $2.3K | 73,715 | 0.0% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $2.3K | 50,450 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.3K | 16,014 | 0.0% |
| Chevron Corp.(CVX) | Common Stocks | 166764100 | $1.1K | 9,400 | 0.0% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $980 | 60,000 | 0.0% |
| Echostar Holding Corp(SATS) | Common Stocks | 278768106 | $509 | 11,585 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $258 | 2,010 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | Common Stocks | 97717W422 | $179 | 11,672 | 0.0% |
| Sintana Energy Inc. | Common Stocks | 82937H108 | $22 | 201,000 | 0.0% |
| Conversion SOL Hldgs. | Common Stocks | 21254V100 | $0 | 12,000 | 0.0% |