Q3 2014 Holdings
Filed 2014-10-31 | 115 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 301,000 | 98.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 70,660 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 37,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1K | 217,288 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 72,013 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.7K | 70,000 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $6.2K | 106,817 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $4.7K | 1,100,000 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 109,424 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 57,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 66,172 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 59,707 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 56,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.2K | 35,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 70,000 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $3.1K | 137,249 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 31,000 | 0.0% |
| Coach Inc | COM | 189754104 | $3.0K | 85,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 70,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8K | 40,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 25,500 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.2K | 65,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 28,500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.9K | 162,131 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 25,000 | 0.0% |
| Intermountain Cmnty Bancorp | COM NEW | 45881M308 | $879 | 46,921 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $611 | 359,450 | 0.0% |
| Google Inc | CL A | 38259P508 | $610 | 1,056 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $528 | 455,094 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $391 | 4,205 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $391 | 7,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381 | 3,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $379 | 4,760 | 0.0% |
| Intercontinental Hotels Group | SPON ADR NEW 2014 | 45857P509 | $357 | 9,230 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $343 | 1,758 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $339 | 3,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $318 | 1,491 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $301 | 4,268 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $292 | 2,739 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $287 | 4,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $280 | 9,479 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $275 | 5,414 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $275 | 2,690 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $272 | 2,866 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $268 | 2,854 | 0.0% |
| General Electric Co | COM | 369604103 | $253 | 9,856 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $252 | 2,385 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $247 | 10,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $246 | 2,120 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $226 | 4,360 | 0.0% |