Q2 2014 Holdings
Filed 2014-07-28 | 246 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 44,928 | 44.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 131,011 | 38.0% |
| AMC Networks Inc Cl A(AMCX) | COM | 00164V103 | $708.0K | 11,522 | 8.3% |
| iPath Dow Jones-Ubs Commondity(DJP) | COM | 06738C778 | $386.0K | 9,788 | 4.5% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $33.2K | 485,585 | 0.4% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $19.8K | 252,504 | 0.2% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $19.4K | 99,100 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $13.4K | 311,063 | 0.2% |
| Centurylink,inc(CTLEUR) | COM | 156700106 | $8.4K | 231,140 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $8.2K | 114,749 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.2K | 103,401 | 0.1% |
| Frontier Communication Com | COM | 35906A108 | $7.9K | 1,345,062 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.4K | 202,447 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.3K | 72,460 | 0.1% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $7.0K | 85,449 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 86,950 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 49,967 | 0.1% |
| Jetblue Airways Corp Com(JBLU) | COM | 477143101 | $6.5K | 594,678 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.8K | 34,771 | 0.1% |
| EMC Corp | COM | 268648102 | $5.7K | 217,890 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.6K | 60,271 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.5K | 46,475 | 0.1% |
| Apache Corp Com(9990302D) | COM | 037411105 | $4.9K | 48,926 | 0.1% |
| Spdr Barclays Cap Internationa(BWX) | COM | 78464A516 | $4.9K | 79,900 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.8K | 102,120 | 0.1% |
| Partnerre Ltd | COM | G6852T105 | $4.6K | 41,945 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.5K | 78,596 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.5K | 125,888 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 75,326 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $4.3K | 108,674 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $4.3K | 124,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 100,223 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 127,273 | 0.0% |
| Freeport-McMoran COP&G Cl B(FCX) | COM | 35671D857 | $3.9K | 107,253 | 0.0% |
| Encana Corp | COM | 292505104 | $3.9K | 164,205 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.8K | 67,504 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $3.7K | 33,701 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 64,285 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 76,050 | 0.0% |
| Emulex Corp Com New | COM | 292475209 | $3.3K | 586,577 | 0.0% |
| Omnivision Technologies | COM | 682128103 | $3.3K | 148,890 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.2K | 34,015 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.2K | 59,862 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.1K | 30,672 | 0.0% |
| DJ Wilshire International RE E(RWX) | COM | 78463X863 | $3.1K | 70,791 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 41,385 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $2.9K | 53,049 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 46,905 | 0.0% |
| Seacor Holdings, Inc. | COM | 811904101 | $2.8K | 33,603 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 67,075 | 0.0% |