Q3 2014 Holdings
Filed 2014-10-28 | 31 holdings | $459.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $57.3K | 805,877 | 12.5% |
| Energy Transfer Equity L P(ET) | Common Stocks | 29273V100 | $54.4K | 958,088 | 11.8% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $48.0K | 1,261,547 | 10.4% |
| Apple Inc. | Common Stocks | 37833100 | $30.1K | 312,810 | 6.5% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $23.0K | 343,509 | 5.0% |
| Apache Corp | Common Stocks | 37411105 | $21.4K | 292,072 | 4.7% |
| EMC Corp | Common Stocks | 268648102 | $18.7K | 695,710 | 4.1% |
| Teva Pharmaceutical ADR(TEVA) | Common Stocks | 881624209 | $18.0K | 349,319 | 3.9% |
| Google Inc CL A | Common Stocks | 38259P508 | $17.3K | 32,313 | 3.8% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $17.1K | 301,132 | 3.7% |
| Google Inc CL C | Common Stocks | 38259P706 | $16.9K | 32,236 | 3.7% |
| Equity Commonwealth(HP5A) | Common Stocks | 294628102 | $16.8K | 677,680 | 3.6% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $14.4K | 383,801 | 3.1% |
| The Mosaic Company(MOS) | Common Stocks | 61945C103 | $14.3K | 350,582 | 3.1% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $12.8K | 168,488 | 2.8% |
| Syngenta AG ADR | Common Stocks | 87160A100 | $12.5K | 207,903 | 2.7% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $11.6K | 341,011 | 2.5% |
| Southwestern Energy(SWN1EUR) | Common Stocks | 845467109 | $11.2K | 350,391 | 2.4% |
| Barrick Gold Corp. | Common Stocks | 67901108 | $9.6K | 696,994 | 2.1% |
| Goldcorp Inc | Common Stocks | 380956409 | $9.0K | 377,814 | 2.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $7.4K | 81,830 | 1.6% |
| ABB Limited | Common Stocks | 375204 | $5.8K | 284,090 | 1.3% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $5.6K | 151,555 | 1.2% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $2.2K | 37,920 | 0.5% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.4K | 60,000 | 0.3% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.2K | 14,096 | 0.3% |
| Chevron Corp.(CVX) | Common Stocks | 166764100 | $1.0K | 9,050 | 0.2% |
| Echostar Holding Corp(SATS) | Common Stocks | 278768106 | $407 | 9,135 | 0.1% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $268 | 2,245 | 0.1% |
| Sintana Energy Inc. | Common Stocks | 82937H108 | $19 | 201,000 | 0.0% |
| Conversion SOL Hldgs. | Common Stocks | 21254V100 | $0 | 12,000 | 0.0% |