Q3 2014 Holdings
Filed 2014-11-14 | 29 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 78,346 | 52.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 66,926 | 45.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.1K | 240,790 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.6K | 408,798 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $13.2K | 134,678 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.0K | 131,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 63,263 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.8K | 565,250 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 273,417 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7K | 42,914 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.2K | 149,260 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.4K | 158,427 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.0K | 194,440 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9K | 258,750 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.7K | 134,910 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 85,072 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $8.2K | 161,601 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.0K | 220,933 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.9K | 152,874 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7K | 139,450 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.9K | 194,533 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.8K | 64,805 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 67,280 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.5K | 132,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 63,115 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7K | 69,202 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 126,545 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $5.1K | 407,390 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.7K | 15,330 | 0.0% |