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 |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 20,000 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $1.1K | 34,246 | 0.0% |
| Powershares | COM | 73935X286 | $1.1K | 26,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2K | 20,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 17,890 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.2K | 27,816 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $1.2K | 35,067 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 20,684 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $1.2K | 18,229 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 10,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 10,100 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.3K | 33,000 | 0.0% |
| Western Gas Partners LP COM UN | LP | 958254104 | $1.4K | 20,400 | 0.0% |
| Breitburn Energy Partners L P(BBEPQUSD) | LP | 106776107 | $1.4K | 68,707 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.4K | 17,943 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.4K | 39,135 | 0.0% |
| Pall Corp | COM | 696429307 | $1.4K | 15,625 | 0.0% |
| Crestwood Equity Partners LP | LP | 226344109 | $1.4K | 102,480 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,931 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 33,045 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $1.5K | 34,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 37,010 | 0.0% |
| Alliance Holdings GP LP COM UN | LP | 01861G100 | $1.5K | 24,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,928 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.7K | 26,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 33,652 | 0.0% |
| Regency Energy Partners LP | LP | 75885Y107 | $1.8K | 65,355 | 0.0% |
| DOW Chemical Co. | COM | 260543103 | $1.9K | 38,695 | 0.0% |
| Plains GP Holdings L P SHS CL | LP | 72651A108 | $1.9K | 67,745 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.9K | 32,145 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $2.0K | 17,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 55,000 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.0K | 51,640 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $2.0K | 21,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 11,525 | 0.0% |
| Kinder Morgan Energy Partners | LP | 494550106 | $2.0K | 27,645 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,831 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.2K | 35,712 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 38,339 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 27,601 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.2K | 25,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.3K | 30,640 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.3K | 15,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 20,600 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.4K | 11,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 30,000 | 0.0% |
| DCP Midstream Partners LP | LP | 23311P100 | $2.6K | 51,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,835 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.7K | 44,142 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.7K | 54,609 | 0.0% |