Q2 2014 Holdings
Filed 2014-07-18 | 203 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $3.1M | 35,650 | 49.6% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.8M | 38,750 | 45.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $73.0K | 4,000 | 1.2% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $50.0K | 600 | 0.8% |
| Cbre Group(CBRE) | Reit | 12504L109 | $31.0K | 975 | 0.5% |
| Apple Inc(AAPL) | Common | 037833100 | $6.0K | 64,023 | 0.1% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $4.2K | 42,735 | 0.1% |
| Deluxe Corp(DLX) | Common | 248019101 | $3.9K | 65,750 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $3.7K | 59,750 | 0.1% |
| CBS Corp | Common | 124857202 | $3.7K | 59,175 | 0.1% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $3.6K | 68,510 | 0.1% |
| Aetna Inc | Common | 00817Y108 | $3.5K | 42,975 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $3.5K | 50,275 | 0.1% |
| CVS Corp(CVS) | Common | 126650100 | $3.5K | 46,090 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.5K | 34,688 | 0.1% |
| V F Corp(VFC) | Common | 918204108 | $3.5K | 54,870 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $3.4K | 38,588 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $3.4K | 39,147 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $3.3K | 60,675 | 0.1% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $3.2K | 53,575 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $3.2K | 50,450 | 0.1% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $3.0K | 25,880 | 0.0% |
| DU Pont (E.I.) de Nemours | Common | 263534109 | $3.0K | 45,388 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $2.9K | 36,640 | 0.0% |
| Mylan Labs Inc | Common | 628530107 | $2.9K | 55,890 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.7K | 23,830 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.6K | 31,161 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $2.6K | 51,425 | 0.0% |
| Time Warner Inc | Common | 887317303 | $2.4K | 34,775 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $2.4K | 45,775 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $2.4K | 22,300 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $2.4K | 25,861 | 0.0% |
| Hewlett-Packard Co | Common | 428236103 | $2.3K | 68,575 | 0.0% |
| General Electric Co | Common | 369604103 | $2.2K | 85,466 | 0.0% |
| Schwab (Charles) Corp New(SCHW) | Common | 808513105 | $2.2K | 80,675 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.0K | 42,970 | 0.0% |
| Magellan Midstream Partners(WEP) | Ltd Partner | 559080106 | $1.8K | 21,425 | 0.0% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.7K | 66,650 | 0.0% |
| Google Inc CL C NON Voting | Common | 38259P706 | $1.6K | 2,774 | 0.0% |
| Google Inc CL A New | Common | 38259P508 | $1.5K | 2,557 | 0.0% |
| Maiden Holdings 8.25% Series A | Preferred | G5753U120 | $1.4K | 52,386 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Ltd Partner | 726503105 | $1.3K | 21,650 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.3K | 43,629 | 0.0% |
| ING Groep NV 7.375% Series | Preferred | 456837707 | $1.3K | 49,600 | 0.0% |
| Energy Transfer Equity(ET) | Ltd Partner | 29273V100 | $1.2K | 21,075 | 0.0% |
| Seadrill LTD | Common | G7945E105 | $1.2K | 30,000 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $1.2K | 6,600 | 0.0% |
| Kinder Morgan Energy Prtnrs | Ltd Partner | 494550106 | $1.2K | 14,399 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $1.2K | 17,625 | 0.0% |
| Suntrust BKS Inc | Common | 867914103 | $1.1K | 28,325 | 0.0% |