Q4 2014 Holdings
Filed 2015-01-28 | 32 holdings | $456.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $54.3K | 757,195 | 11.9% |
| Energy Transfer Equity L P(ET) | Common Stocks | 29273V100 | $52.0K | 865,757 | 11.4% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $43.6K | 1,250,487 | 9.6% |
| Apple Inc. | Common Stocks | 37833100 | $30.2K | 276,250 | 6.6% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $23.4K | 295,679 | 5.1% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $19.5K | 410,105 | 4.3% |
| Teva Pharmaceutical ADR(TEVA) | Common Stocks | 881624209 | $19.2K | 324,570 | 4.2% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $18.5K | 218,335 | 4.0% |
| EMC Corp | Common Stocks | 268648102 | $18.3K | 666,706 | 4.0% |
| Google Inc CL C | Common Stocks | 38259P706 | $18.0K | 34,654 | 3.9% |
| Equity Commonwealth(HP5A) | Common Stocks | 294628102 | $17.6K | 658,541 | 3.9% |
| Google Inc CL A | Common Stocks | 38259P508 | $15.3K | 29,386 | 3.4% |
| The Mosaic Company(MOS) | Common Stocks | 61945C103 | $15.0K | 308,267 | 3.3% |
| Southwestern Energy(SWN1EUR) | Common Stocks | 845467109 | $14.9K | 582,243 | 3.3% |
| Apache Corp | Common Stocks | 37411105 | $13.7K | 212,342 | 3.0% |
| Syngenta AG ADR | Common Stocks | 87160A100 | $13.6K | 209,310 | 3.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $12.7K | 293,757 | 2.8% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $11.9K | 342,581 | 2.6% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $11.5K | 133,327 | 2.5% |
| ABB Limited | Common Stocks | 375204 | $10.9K | 554,125 | 2.4% |
| Goldcorp Inc | Common Stocks | 380956409 | $6.9K | 282,222 | 1.5% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $6.4K | 151,920 | 1.4% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $2.0K | 27,520 | 0.4% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.4K | 14,096 | 0.3% |
| Barrick Gold Corp. | Common Stocks | 67901108 | $1.3K | 98,022 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $1.2K | 13,292 | 0.3% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.2K | 52,500 | 0.3% |
| Chevron Corp.(CVX) | Common Stocks | 166764100 | $980 | 9,050 | 0.2% |
| Echostar Holding Corp(SATS) | Common Stocks | 278768106 | $466 | 8,885 | 0.1% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $203 | 1,630 | 0.0% |
| Sintana Energy Inc. | Common Stocks | 82937H108 | $10 | 201,000 | 0.0% |
| Conversion SOL Hldgs. | Common Stocks | 21254V100 | $0 | 12,000 | 0.0% |