Q2 2014 Holdings
Filed 2014-07-16 | 30 holdings | $510.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $64.6K | 813,419 | 12.7% |
| Energy Transfer Equity L P(ET) | Common Stocks | 29273V100 | $60.3K | 1,050,888 | 11.8% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $51.7K | 668,003 | 10.1% |
| Apple Inc. | Common Stocks | 37833100 | $30.5K | 320,099 | 6.0% |
| Apache Corp | Common Stocks | 37411105 | $28.6K | 292,456 | 5.6% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $22.5K | 348,265 | 4.4% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $22.5K | 303,482 | 4.4% |
| Cisco Systems, Inc.(CSCO) | Common Stocks | 17275R102 | $19.5K | 760,166 | 3.8% |
| Google Inc CL A | Common Stocks | 38259P508 | $19.3K | 32,474 | 3.8% |
| Teva Pharmaceutical ADR(TEVA) | Common Stocks | 881624209 | $19.2K | 352,979 | 3.8% |
| Google Inc CL C | Common Stocks | 38259P706 | $19.0K | 32,414 | 3.7% |
| EMC Corp | Common Stocks | 268648102 | $18.7K | 697,557 | 3.7% |
| Commonwealth REIT | Common Stocks | 203233101 | $18.1K | 675,272 | 3.5% |
| The Mosaic Company(MOS) | Common Stocks | 61945C103 | $16.7K | 351,584 | 3.3% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $15.7K | 386,596 | 3.1% |
| Syngenta AG ADR | Common Stocks | 87160A100 | $15.1K | 208,035 | 3.0% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $13.4K | 169,088 | 2.6% |
| Barrick Gold Corp. | Common Stocks | 67901108 | $12.8K | 697,854 | 2.5% |
| Southwestern Energy(SWN1EUR) | Common Stocks | 845467109 | $10.4K | 245,703 | 2.0% |
| Goldcorp Inc | Common Stocks | 380956409 | $10.3K | 380,264 | 2.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $8.6K | 84,069 | 1.7% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $5.6K | 153,522 | 1.1% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $2.6K | 39,720 | 0.5% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.5K | 60,000 | 0.3% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.5K | 15,106 | 0.3% |
| Chevron Corp.(CVX) | Common Stocks | 166764100 | $1.2K | 9,050 | 0.2% |
| Echostar Holding Corp(SATS) | Common Stocks | 278768106 | $573 | 11,085 | 0.1% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $280 | 2,245 | 0.1% |
| Sintana Energy Inc. | Common Stocks | 82937H108 | $32 | 201,000 | 0.0% |
| Conversion SOL Hldgs. | Common Stocks | 21254V100 | $0 | 12,000 | 0.0% |