Q4 2014 Holdings
Filed 2015-02-17 | 47 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 225,567 | 99.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 72,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 49,264 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $4.7K | 199,406 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.3K | 102,424 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $4.2K | 100,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 59,193 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 35,000 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.2K | 20,021 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.0K | 48,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 40,052 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4K | 30,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 20,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 21,750 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1.9K | 1,050,000 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.7K | 25,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $983 | 12,419 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $791 | 28,644 | 0.0% |
| Google Inc | CL A | 38259P508 | $591 | 1,114 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $488 | 5,068 | 0.0% |
| KKR & Co LP | Partnership Unit | 48248M102 | $426 | 18,349 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $405 | 4,469 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $398 | 4,205 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $385 | 4,342 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $373 | 1,421 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $355 | 5,175 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $344 | 4,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $332 | 10,627 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $332 | 2,963 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $315 | 2,735 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $313 | 4,268 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $284 | 4,870 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $274 | 2,911 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $271 | 4,937 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268 | 5,779 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $251 | 1,933 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $248 | 2,359 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $247 | 2,470 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $241 | 2,120 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $237 | 6,785 | 0.0% |
| Harman International | COM | 413086109 | $233 | 2,183 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226 | 4,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226 | 2,236 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $219 | 2,211 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $215 | 209,900 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $212 | 2,267 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $164 | 455,094 | 0.0% |