Q1 2014 Holdings
Filed 2014-05-15 | 105 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Biolabs Inc | COM | 185860103 | $10 | 15,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $37 | 11,700 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $69 | 10,000 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $181 | 30,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $202 | 3,375 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $206 | 3,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $206 | 3,064 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $215 | 1,950 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $217 | 2,549 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $245 | 2,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $267 | 4,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $277 | 5,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $299 | 3,265 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $345 | 1,840 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $349 | 5,800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $359 | 5,056 | 0.0% |
| Directv | COM | 25490A309 | $374 | 4,896 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $388 | 3,412 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $398 | 2,898 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $433 | 5,745 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $434 | 6,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $460 | 8,850 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $484 | 9,153 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $504 | 6,592 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $573 | 10,095 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $600 | 16,312 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $641 | 8,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $643 | 6,468 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $734 | 6,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $738 | 7,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $750 | 7,846 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $900 | 30,064 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $964 | 7,817 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $972 | 19,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 14,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,887 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.1K | 15,979 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 14,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 48,356 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 40,157 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.4K | 24,381 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 15,175 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 25,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 12 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 18,534 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 23,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 64,389 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 71,935 | 0.0% |