Q1 2014 Holdings
Filed 2014-05-15 | 66 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $162 | 21,875 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $207 | 6,634 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215 | 2,629 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $216 | 1,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $216 | 1,000 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $225 | 7,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $255 | 5,608 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $263 | 4,632 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $274 | 2,345 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $276 | 7,372 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $281 | 5,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $283 | 5,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $294 | 4,239 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $343 | 2,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $386 | 14,937 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393 | 2,100 | 0.0% |
| Chubb Corp | COM | 171232101 | $404 | 4,526 | 0.0% |
| General Electric Co | COM | 369604103 | $409 | 15,810 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $444 | 6,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $448 | 12,772 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $556 | 8,324 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $618 | 12,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $619 | 19,270 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $632 | 3,285 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,852 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 21,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 11,781 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,875 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4K | 21,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,694 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,681 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,254 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.3K | 58,213 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 70,527 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 47,730 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.2K | 172,490 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.1K | 180,930 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 53,672 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $7.4K | 733,665 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.8K | 82,125 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4K | 168,421 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $9.1K | 257,836 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.4K | 132,741 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 248,018 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $10.0K | 203,072 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.1K | 266,682 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.0K | 167,084 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 217,125 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $11.9K | 305,663 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 216,481 | 0.0% |