Q2 2014 Holdings
Filed 2014-07-17 | 195 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $372 | 29,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $380 | 9,299 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $380 | 1,190 | 0.0% |
| QR Energy LP Unit LTD Partners | COM | 74734R108 | $381 | 20,050 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $385 | 9,250 | 0.0% |
| CBS Corp CL B COM | COM | 124857202 | $398 | 6,400 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $400 | 9,225 | 0.0% |
| Comcast Corp CL A (SP) | COM | 20030N200 | $400 | 7,500 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $400 | 5,844 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $402 | 4,775 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $407 | 7,000 | 0.0% |
| Tyco International LTD | COM | H89128104 | $421 | 9,225 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $427 | 5,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $440 | 5,932 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $441 | 11,000 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $446 | 6,698 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | COM | 056752108 | $458 | 2,450 | 0.0% |
| Covidien PLC | COM | G2554F113 | $463 | 5,138 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $468 | 14,025 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $473 | 7,614 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $474 | 12,240 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $477 | 5,923 | 0.0% |
| Forest City Enterprises--Class | COM | 345550107 | $492 | 24,750 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $493 | 1,518 | 0.0% |
| Roche Holdings LTD Sponsored A(RHHBY) | COM | 771195104 | $498 | 13,350 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $499 | 18,560 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $521 | 8,990 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $526 | 9,090 | 0.0% |
| Amerisource Bergen Corp COM(COR) | COM | 03073E105 | $527 | 7,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $548 | 6,925 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $549 | 3,727 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $552 | 13,150 | 0.0% |
| Travelers COS Inc COM(TRV) | COM | 89417E109 | $596 | 6,331 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $609 | 7,090 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $609 | 8,570 | 0.0% |
| ACE LTD | COM | H0023R105 | $627 | 6,048 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $632 | 6,797 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $634 | 16,858 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $664 | 8,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $713 | 5,602 | 0.0% |
| Amer Electric PWR Co Inc(AEP) | COM | 025537101 | $771 | 13,820 | 0.0% |
| Tidewater, Inc. | COM | 886423102 | $780 | 13,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $780 | 11,254 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $798 | 11,645 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $882 | 11,700 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $946 | 25,243 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $948 | 11,787 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $953 | 12,000 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $963 | 19,220 | 0.0% |
| General Dynamics Corp Common(GD) | COM | 369550108 | $979 | 8,400 | 0.0% |