Q1 2014 Holdings
Filed 2014-04-25 | 250 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $343 | 10,613 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $365 | 4,400 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $365 | 4,150 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $375 | 2,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $377 | 8,400 | 0.0% |
| Proshares Ultrashort 20+ Year(TBT) | COM | 74347B201 | $382 | 5,657 | 0.0% |
| Marriot International Class A(MAR) | COM | 571903202 | $392 | 7,000 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $393 | 11,250 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $393 | 2,900 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $403 | 14,700 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $412 | 5,296 | 0.0% |
| Novartis AG American Depositar(NVSN) | COM | 66987V109 | $419 | 4,925 | 0.0% |
| Mid CON Energy Partners LP | LP | 59560V109 | $425 | 19,665 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $429 | 8,700 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $437 | 4,800 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $438 | 32,700 | 0.0% |
| UNS Energy Corporation | COM | 903119105 | $449 | 7,480 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $454 | 4,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $467 | 5,775 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $468 | 13,601 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $469 | 4,900 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $471 | 3,813 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $481 | 16,372 | 0.0% |
| Walgreen Co | COM | 931422109 | $492 | 7,450 | 0.0% |
| QEP Midstream Partners LP COM | LP | 74735R115 | $495 | 21,160 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $521 | 6,700 | 0.0% |
| Carnival Corp Common Paired ST(CCL) | COM | 143658300 | $522 | 13,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $535 | 8,000 | 0.0% |
| BP P L C Sponsored ADR (FRM BP(BP) | COM | 055622104 | $546 | 11,359 | 0.0% |
| Plains All American Pipeline L(PAA) | LP | 726503105 | $556 | 10,080 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $564 | 13,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $573 | 24,182 | 0.0% |
| Williams Partners L P COM Unit | LP | 96950F104 | $573 | 11,250 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $580 | 54,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $581 | 7,700 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $581 | 11,619 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $582 | 20,104 | 0.0% |
| Time Warner Inc | COM | 887317303 | $583 | 8,928 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $588 | 15,275 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $588 | 7,626 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $595 | 8,144 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $596 | 13,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $601 | 7,199 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $606 | 10,706 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $606 | 18,651 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $621 | 6,495 | 0.0% |
| Vodafone Group PLC Sponsored A(VOD) | COM | 92857W308 | $622 | 16,894 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $622 | 21,465 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $644 | 6,610 | 0.0% |
| Calpine Corp | COM | 131347304 | $649 | 31,025 | 0.0% |