Q4 2013 Holdings
Filed 2014-02-10 | 27 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common Stocks | 17275R102 | $18.0M | 803,240 | 97.8% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $60.8K | 819,079 | 0.3% |
| Enterprise Products Prtns(EPD) | Master Limited Partnership | 293792107 | $42.2K | $637,183 | 0.2% |
| Energy Transfer Equity L P(ET) | Master Limited Partnership | 29273V100 | $40.8K | $498,855 | 0.2% |
| Google Inc | Common Stocks | 38259P508 | $33.9K | 30,244 | 0.2% |
| Apple Inc. | Common Stocks | 37833100 | $23.6K | 42,114 | 0.1% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $22.2K | 343,660 | 0.1% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $19.9K | 292,235 | 0.1% |
| Apache Corp | Common Stocks | 37411105 | $19.6K | 227,740 | 0.1% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $16.6K | 433,340 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $16.1K | 159,535 | 0.1% |
| The Mosaic Company(MOS) | Common Stocks | 61945C103 | $15.6K | 329,794 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | Common Stocks | 881624209 | $13.3K | 332,445 | 0.1% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $13.2K | 160,723 | 0.1% |
| Syngenta AG ADR | Common Stocks | 87160A100 | $12.7K | 159,110 | 0.1% |
| Southwestern Energy(SWN1EUR) | Common Stocks | 845467109 | $12.1K | 308,822 | 0.1% |
| Barrick Gold Corp. | Common Stocks | 67901108 | $9.0K | 509,606 | 0.0% |
| Goldcorp Inc | Common Stocks | 380956409 | $7.5K | 346,532 | 0.0% |
| EMC Corp | Common Stocks | 268648102 | $5.7K | 225,005 | 0.0% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $5.2K | 143,685 | 0.0% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $2.8K | 48,350 | 0.0% |
| Aecom Technology Corp(ACM) | Common Stocks | 00766T100 | $1.5K | 51,435 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.4K | 15,014 | 0.0% |
| Chevron Corp.(CVX) | Common Stocks | 166764100 | $1.2K | 9,400 | 0.0% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.1K | 60,000 | 0.0% |
| Echostar Holding Corp(SATS) | Common Stocks | 278768106 | $551 | 11,085 | 0.0% |
| Conversion SOL Hldgs. | Common Stocks | 21254V100 | $0 | 12,000 | 0.0% |