Q4 2014 Holdings
Filed 2015-01-27 | 126 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 16,104 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,887 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $638.0K | 9,235 | 16.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $449.0K | 40,018 | 11.5% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $21.6K | 705,950 | 0.6% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $15.1K | 1,000,000 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8K | 82,464 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 8,614 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $2.3K | 82,617 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 16,897 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 29,789 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,484 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 9,465 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,644 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 26,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 6,692 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 22,681 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,792 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.6K | 33,063 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.6K | 172,723 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,962 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4K | 24,303 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 27,530 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 12,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 40,228 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 16,672 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.3K | 22,462 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 33,776 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 26,801 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.3K | 43,353 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.3K | 20,368 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 27,999 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 13,534 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 31,195 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 64,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,005 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 24,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,526 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,273 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 24,266 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.1K | 26,518 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 21,251 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 12,396 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 19,073 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.1K | 75,800 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $950 | 570,900 | 0.0% |
| JOY Global Inc | COM | 481165108 | $944 | 20,290 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $924 | 14,481 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $862 | 32,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $860 | 23,818 | 0.0% |