Q2 2014 Holdings
Filed 2014-08-07 | 224 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 129,470 | 43.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $10.5M | 185,500 | 40.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 152,030 | 14.7% |
| SPY US 07/19/14 P170(SPY)Put | PUT | 78462F103 | $20.3K | 1,038 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.6K | 183,910 | 0.0% |
| General Electric | COM | 369604103 | $10.2K | 388,232 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.0K | 239,430 | 0.0% |
| IWM US 08/16/14 P93(IWM)Put | PUT | 464287655 | $9.9K | 836 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.7K | 313,840 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $9.6K | 98,500 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $9.1K | 216,434 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $9.0K | 43,260 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $8.9K | 152,290 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.7K | 291,500 | 0.0% |
| Lorillard | COM | 544147101 | $8.4K | 137,480 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $7.9K | 162,400 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $7.7K | 128,700 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $7.2K | 342,325 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $7.1K | 51,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 145,100 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $7.1K | 122,617 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.9K | 43,140 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $6.7K | 142,970 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $6.6K | 88,333 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $6.5K | 157,400 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $6.4K | 121,800 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $6.3K | 148,400 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $6.2K | 182,730 | 0.0% |
| Buckeye Partners | COM | 118230101 | $6.1K | 73,250 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $5.6K | 155,200 | 0.0% |
| DOW Chemical | COM | 260543103 | $5.6K | 108,300 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $5.5K | 176,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 51,700 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $5.4K | 90,100 | 0.0% |
| Total Fina ELF(TTEN) | COM | 89151E109 | $5.4K | 74,800 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $5.3K | 63,300 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $5.3K | 67,750 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $5.1K | 136,400 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $4.9K | 44,270 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.8K | 105,300 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $4.4K | 75,580 | 0.0% |
| Teekay | COM | Y8564W103 | $4.1K | 66,500 | 0.0% |
| TIP US 9/20/14 C115(TIP)Call | CALL | 464287176 | $4.1K | 352 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $3.9K | 73,600 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $3.7K | 54,030 | 0.0% |
| Access Midstream Partners | COM | 00434L109 | $3.6K | 57,300 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.6K | 21,800 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $3.6K | 237,690 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.6K | 79,590 | 0.0% |
| CVR Energy(CVI) | COM | 12662P108 | $3.5K | 73,200 | 0.0% |