Q2 2014 Holdings
Filed 2014-08-13 | 119 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1 | 45 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2 | 30 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2 | 64 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $3 | 100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3 | 60 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3 | 200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3 | 64 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4 | 71 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $4 | 100 | 0.0% |
| Sonic Corp | COM | 835451105 | $4 | 200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5 | 150 | 0.0% |
| Red Hat Inc | COM | 756577102 | $6 | 100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6 | 281 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $6 | 186 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $6 | 100 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $6 | 200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6 | 125 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6 | 100 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $7 | 100 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7 | 100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $8 | 945 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $9 | 450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10 | 100 | 0.0% |
| Ramco-Gershenson Pptys Tr | COM SHS BEN INT | 751452202 | $15 | 882 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17 | 452 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $23 | 200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $29 | 577 | 0.0% |
| BancFirst Corp(BANF) | COM | 05945F103 | $30 | 486 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $31 | 404 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31 | 281 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39 | 417 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39 | 519 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS -A- | N53745100 | $44 | 454 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $45 | 700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47 | 1,080 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $47 | 470 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $50 | 800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $52 | 1,025 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $58 | 368 | 0.0% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $58 | 1,678 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $59 | 460 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $60 | 259 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $61 | 606 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $64 | 516 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $65 | 1,896 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $65 | 757 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $66 | 612 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $66 | 646 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $68 | 880 | 0.0% |
| Occidental Pete Corp Del(OXY) | COM | 674599105 | $69 | 668 | 0.0% |