Q3 2014 Holdings
Filed 2014-10-06 | 68 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veridien Corp Com-Delisted | COM | 923428106 | $0 | 69,000 | 0.0% |
| Brite-Strike Tactical Illumint(BSTK) | COM | 11041N206 | $0 | 12,500 | 0.0% |
| Nnrf, Inc(NNRI) | COM | 629355108 | $0 | 35,352 | 0.0% |
| Golconda Resources Ltd | COM | 38046F102 | $0 | 20,000 | 0.0% |
| FlexiInternational Software In | COM | 338923105 | $11 | 62,500 | 0.0% |
| Input Capital Corp.-Restricted | COM | 45780G105 | $51 | 25,000 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $238 | 1,991 | 0.0% |
| iShares S&P 500 a Value(IVE) | COM | 464287408 | $269 | 2,981 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $321 | 5,410 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $348 | 7,513 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $561 | 18,459 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $632 | 5,783 | 0.0% |
| S&P Select Industrial Spdr Fun(XLI) | COM | 81369Y704 | $648 | 12,193 | 0.0% |
| Google Inc. Class C-Non Voting | COM | 38259P706 | $743 | 1,287 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $821 | 1,396 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $904 | 25,661 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $991 | 8,586 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.1K | 13,597 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.1K | 11,032 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,810 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 27,636 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $1.2K | 13,372 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.2K | 80,888 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3K | 3,989 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.4K | 35,426 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 19,418 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.4K | 15,196 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.5K | 28,239 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.5K | 19,606 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.5K | 16,644 | 0.0% |
| Marathon Petroleun Corp.(MPC) | COM | 56585A102 | $1.5K | 17,746 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5K | 43,582 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.5K | 15,435 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 91,195 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.6K | 21,007 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.6K | 17,036 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7K | 38,769 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.7K | 9,289 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 18,490 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7K | 16,242 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.8K | 21,075 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.8K | 33,593 | 0.0% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $1.8K | 20,000 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $1.8K | 13,286 | 0.0% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $1.8K | 46,031 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $1.9K | 63,697 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $2.0K | 30,880 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1K | 14,616 | 0.0% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $2.1K | 91,459 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 35,418 | 0.0% |