Q1 2014 Holdings
Filed 2014-05-14 | 90 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $91 | 15,000 | 0.0% |
| Virtus Insight Emerging Markets C | Common Stock | 92828T806 | $173 | 18,800 | 0.0% |
| Apache Corp.(9990302D) | Common Stock | 037411105 | $215 | 2,600 | 0.0% |
| Enterprise Prosucts Partners L.P.(EPD) | Common Stock | 293792107 | $235 | 3,400 | 0.0% |
| Third Point Reinsurance Ltd. | Common Stock | G8827U100 | $255 | 16,100 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common Stock | 09247X101 | $287 | 915 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Common Stock | 641069406 | $293 | 3,900 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $304 | 4,300 | 0.0% |
| TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $315 | 5,200 | 0.0% |
| Invesco International Growth A | Common Stock | 008882102 | $346 | 10,194 | 0.0% |
| Oppenheimer International Growth C | Common Stock | 68380L308 | $358 | 9,750 | 0.0% |
| Knowles Corporation(KN) | Common Stock | 49926D109 | $399 | 12,650 | 0.0% |
| Clovis(CLVSEUR) | Common Stock | 189464100 | $415 | 6,000 | 0.0% |
| EMC Corporation | Common Stock | 26864810 | $416 | 15,200 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $449 | 6,000 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $482 | 6,100 | 0.0% |
| AIR Products & Chemicals(APD) | Common Stock | 009158106 | $505 | 4,250 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $509 | 13,600 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $526 | 16,900 | 0.0% |
| Kraft Foods Inc | Common Stock | 50075N104 | $532 | 9,500 | 0.0% |
| Freeport-Mcmoran Copper & Gold, Inc.(FCX) | Common Stock | 35671D857 | $535 | 16,200 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $601 | 12,650 | 0.0% |
| Deere & Company | Common Stock | 24419910 | $608 | 6,700 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $611 | 7,500 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Common Stock | 469814107 | $635 | 10,000 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $665 | 13,600 | 0.0% |
| Chevron Texaco(CVX) | Common Stock | 166764100 | $671 | 5,650 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $698 | 40,605 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common Stock | 064058100 | $755 | 21,421 | 0.0% |
| Lilly (ELI) & Co.(LLY) | Common Stock | 532457108 | $765 | 13,000 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $776 | 11,600 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $786 | 4,800 | 0.0% |
| Cytec Industries | Common Stock | 232820100 | $790 | 8,100 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $823 | 31,900 | 0.0% |
| Oaktree Capital Group, LLC | Common Stock | 674001201 | $837 | 14,400 | 0.0% |
| Vodafone Group PLC ADR | Common Stock | 92857W209 | $850 | 23,115 | 0.0% |
| L-3 Communications | Common Stock | 502424104 | $933 | 7,900 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $1.0K | 9,500 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.1K | 8,000 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $1.1K | 34,500 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.1K | 13,800 | 0.0% |
| Google, Inc. | Common Stock | 38259P508 | $1.2K | 1,090 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $1.2K | 16,850 | 0.0% |
| Baker Hughes, Inc. | Common Stock | 057224107 | $1.3K | 20,200 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.5K | 16,500 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.6K | 26,400 | 0.0% |
| Wells Fargo(EXTR) | Common Stock | 30226D106 | $1.8K | 35,300 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $1.8K | 9,625 | 0.0% |
| Dupont de Nemours | Common Stock | 263534109 | $1.9K | 28,271 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $1.9K | 22,400 | 0.0% |