Q1 2014 Holdings
Filed 2014-04-16 | 28 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common Stocks | 17275R102 | $19.5M | 870,021 | 97.7% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $66.2K | 839,919 | 0.3% |
| Energy Transfer Equity L P(ET) | Common Stocks | 29273V100 | $50.1K | $1,070,828 | 0.3% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $46.6K | $672,043 | 0.2% |
| Google Inc | Common Stocks | 38259P508 | $36.2K | 32,489 | 0.2% |
| Apple Inc. | Common Stocks | 37833100 | $24.8K | 46,119 | 0.1% |
| Apache Corp | Common Stocks | 37411105 | $24.3K | 293,063 | 0.1% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $23.7K | 350,986 | 0.1% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $22.4K | 315,660 | 0.1% |
| EMC Corp | Common Stocks | 268648102 | $19.1K | 698,032 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | Common Stocks | 881624209 | $18.7K | 354,348 | 0.1% |
| The Mosaic Company(MOS) | Common Stocks | 61945C103 | $17.7K | 354,654 | 0.1% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $17.0K | 415,649 | 0.1% |
| Syngenta AG ADR | Common Stocks | 87160A100 | $15.8K | 208,610 | 0.1% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $13.6K | 170,743 | 0.1% |
| Southwestern Energy(SWN1EUR) | Common Stocks | 845467109 | $13.1K | 285,559 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $10.8K | 110,389 | 0.1% |
| Barrick Gold Corp. | Common Stocks | 67901108 | $9.6K | 538,316 | 0.0% |
| Goldcorp Inc | Common Stocks | 380956409 | $9.4K | 382,312 | 0.0% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $5.0K | 153,932 | 0.0% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $2.7K | 43,500 | 0.0% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.5K | 60,000 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.4K | 15,206 | 0.0% |
| Chevron Corp.(CVX) | Common Stocks | 166764100 | $1.1K | 9,150 | 0.0% |
| Echostar Holding Corp(SATS) | Common Stocks | 278768106 | $527 | 11,085 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $278 | 2,245 | 0.0% |
| Sintana Energy Inc. | Common Stocks | 82937H108 | $26 | 201,000 | 0.0% |
| Conversion SOL Hldgs. | Common Stocks | 21254V100 | $0 | 12,000 | 0.0% |