Q4 2013 Holdings
Filed 2014-02-12 | 257 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company (the)(HSY) | COM | 427866108 | $1.1K | 11,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 20,305 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1K | 21,484 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 10,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 10,100 | 0.0% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $1.2K | 5,136 | 0.0% |
| Western Gas Partners LP | LP | 958254104 | $1.2K | 18,895 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $1.2K | 18,229 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.2K | 28,216 | 0.0% |
| Crestwood Equity Partners LP | LP | 226344109 | $1.3K | 90,525 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $1.3K | 35,667 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.3K | 38,615 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 18,190 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.3K | 33,000 | 0.0% |
| Vodafone Group PLC Sponsored A | COM | 92857W209 | $1.3K | 33,970 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $1.3K | 35,616 | 0.0% |
| Boardwalk Pipeline Partners LP | LP | 096627104 | $1.3K | 52,800 | 0.0% |
| Pall Corp | COM | 696429307 | $1.4K | 15,825 | 0.0% |
| Alliance Hldgs GP LP | LP | 01861G100 | $1.4K | 23,052 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.4K | 17,623 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 36,990 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.5K | 13,130 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.5K | 17,200 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5K | 10,000 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $1.5K | 34,325 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.5K | 60,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 51,227 | 0.0% |
| Regency Energy Partners LP | LP | 75885Y107 | $1.6K | 62,120 | 0.0% |
| DOW Chemical Co. | COM | 260543103 | $1.7K | 37,495 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.7K | 26,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 111,662 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $1.8K | 22,300 | 0.0% |
| Plains GP Holdings LP | LP | 72651A108 | $1.8K | 68,630 | 0.0% |
| 3-D Systems(DDD) | COM | 88554D205 | $1.8K | 19,830 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 34,852 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.9K | 46,348 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.9K | 30,680 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 12,025 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 40,445 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 55,000 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.1K | 50,370 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,596 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 27,501 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $2.1K | 36,165 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.1K | 30,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 30,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 20,245 | 0.0% |
| Kinder Morgan Energy Partners | LP | 494550106 | $2.3K | 28,645 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $2.3K | 2,000 | 0.0% |