Q1 2014 Holdings
Filed 2014-04-15 | 195 holdings | $10.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics COM(NKTREUR)A | COM | 640268108 | $351 | 29,000 | 0.0% |
| Sirius XM Radio Inc COMA | COM | 82967N108 | $354 | 110,780 | 0.0% |
| LAS Vegas Sands Corp COM(LVS)A | COM | 517834107 | $359 | 4,450 | 0.0% |
| Comcast Corp CL A (SP) | COM | 20030N200 | $366 | 7,500 | 0.0% |
| Oracle Corp COM(ORCL)A | COM | 68389X105 | $368 | 9,001 | 0.0% |
| GAP Inc COM(GAP)A | COM | 364760108 | $371 | 9,250 | 0.0% |
| Baidu Inc Spons ADR(BIDUN)A | COM | 056752108 | $373 | 2,450 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $374 | 10,120 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $374 | 1,190 | 0.0% |
| Covidien PLCA | COM | G2554F113 | $378 | 5,138 | 0.0% |
| Dominion RES Inc VA COM(D)A | COM | 25746U109 | $385 | 5,420 | 0.0% |
| Novo Nordisk A/S-adr Repstg 1/(NVO)A | COM | 670100205 | $385 | 8,435 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $390 | 4,094 | 0.0% |
| Tyco International LTDA | COM | H89128104 | $391 | 9,225 | 0.0% |
| US Bancorp del COM(USB)A | COM | 902973304 | $395 | 9,225 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $396 | 7,000 | 0.0% |
| CBS Corp CL B COMA | COM | 124857202 | $396 | 6,400 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP)A | COM | 088606108 | $396 | 5,844 | 0.0% |
| Intuit Incorporated COM(INTU)A | COM | 461202103 | $399 | 5,133 | 0.0% |
| Baxter International Inc(BAX)A | COM | 071813109 | $416 | 5,650 | 0.0% |
| Liberty Media CorpA | COM | 531229102 | $428 | 3,275 | 0.0% |
| Southwest Airls Co COM(LUV)A | COM | 844741108 | $438 | 18,560 | 0.0% |
| Suntrust Banks IncA | COM | 867914103 | $438 | 11,000 | 0.0% |
| Lilly ELI and Co(LLY)A | COM | 532457108 | $448 | 7,614 | 0.0% |
| BOK Financial Corp(BOKF)A | COM | 05561Q201 | $462 | 6,698 | 0.0% |
| Vodafone Group PLC(VOD)A | COM | 92857W308 | $471 | 12,785 | 0.0% |
| Forest City Enterprises--ClassA | COM | 345550107 | $473 | 24,750 | 0.0% |
| Amerisource Bergen Corp COM(COR)A | COM | 03073E105 | $476 | 7,250 | 0.0% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $485 | 6,810 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $492 | 9,090 | 0.0% |
| Halliburton Co COM(HAL)A | COM | 406216101 | $493 | 8,370 | 0.0% |
| Roche Holdings LTD Sponsored A(RHHBY)A | COM | 771195104 | $501 | 13,350 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $511 | 3,727 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $518 | 3,711 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $520 | 1,545 | 0.0% |
| Energy Transfers Partners LPA | COM | 29273R109 | $536 | 9,969 | 0.0% |
| Travelers COS Inc COM(TRV)A | COM | 89417E109 | $539 | 6,331 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $546 | 6,925 | 0.0% |
| ACE LTDA | COM | H0023R105 | $599 | 6,048 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $610 | 8,000 | 0.0% |
| Tidewater, Inc.A | COM | 886423102 | $688 | 14,150 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $703 | 5,602 | 0.0% |
| Mondelez International(MDLZ)A | COM | 609207105 | $731 | 21,160 | 0.0% |
| Target Corp COM(TGT)A | COM | 87612E106 | $775 | 12,815 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $785 | 20,980 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $788 | 30,516 | 0.0% |
| Devon Energy Corp New COM(DVN)A | COM | 25179M103 | $803 | 12,000 | 0.0% |
| Cardinal Health Inc COM(CAH)A | COM | 14149Y108 | $815 | 11,645 | 0.0% |
| Express Scripts Holding CoA | COM | 30219G108 | $858 | 11,425 | 0.0% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $876 | 11,700 | 0.0% |