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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $75 | 831 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $78 | 878 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $79 | 687 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86 | 1,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $87 | 1,225 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $89 | 215 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $90 | 1,295 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $94 | 499 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100 | 1,228 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $100 | 1,038 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $100 | 1,112 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $102 | 1,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105 | 1,292 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $106 | 1,872 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $106 | 1,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $111 | 3,730 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $112 | 1,354 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $114 | 1,328 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $117 | 3,854 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $122 | 2,577 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $138 | 1,827 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $144 | 1,609 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $147 | 2,645 | 0.0% |
| General Electric Co | COM | 369604103 | $150 | 5,125 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $222 | 4,395 | 0.0% |
| Google Inc | CL A | 38259P508 | $228 | 390 | 0.0% |
| Proshares Trust | PSHS ULSHT SP500 | 74347B300 | $254 | 10,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $264 | 2,129 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $371 | 5,000 | 0.0% |
| Intercontinental Hotels Grp | SPON ADR NEW 12 | 45857P400 | $415 | 10,000 | 0.0% |
| Ishares(EEM) | MCSI EMG MKT ETF | 464287234 | $432 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $478 | 11,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $599 | 2,842 | 0.0% |
| British American Tob PLC(BMTA) | SPONSORED ADR | 110448107 | $637 | 5,350 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $655 | 40,052 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $683 | 455,094 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $717 | 15,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $728 | 5,084 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $797 | 6,300 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 20,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,260 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 25,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $2.1K | 300,000 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.2K | 41,075 | 0.0% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.3K | 188,631 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $2.3K | 31,000 | 0.0% |
| Family Dlr Stores Inc | COM | 307000109 | $2.5K | 38,000 | 0.0% |
| Intermountain Community Bancorp | COM NEW | 45881M308 | $2.9K | 178,762 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 60,825 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $3.0K | 61,000 | 0.0% |