Q1 2014 Holdings
Filed 2014-04-30 | 131 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petrol(OXY) | COM | 674599105 | $1.4K | 14,586 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $1.4K | 43,252 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $1.6K | 32,000 | 0.0% |
| Plains GP Hldgs | COM | 72651A108 | $1.9K | 68,970 | 0.0% |
| Hilton Worldwide | COM | 43300A104 | $2.0K | 88,440 | 0.0% |
| Plains All AM(PAA) | COM | 726503105 | $2.1K | 38,804 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $2.2K | 11,327 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $2.2K | 39,702 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.2K | 24,935 | 0.0% |
| Lorillard, Inc | COM | 544147101 | $2.3K | 42,750 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $2.5K | 61,600 | 0.0% |
| Targa Resources | COM | 87611X105 | $2.5K | 45,130 | 0.0% |
| Monsanto | COM | 61166W101 | $2.6K | 22,650 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 41,200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6K | 50,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.6K | 34,540 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $2.7K | 35,700 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $2.7K | 65,000 | 0.0% |
| Energy Transfer | COM | 29273R109 | $2.7K | 50,965 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.8K | 42,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 75,305 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.2K | 60,994 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $3.2K | 91,657 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.3K | 40,042 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $3.3K | 43,650 | 0.0% |
| Northstar Realty | COM | 66704R100 | $3.5K | 219,006 | 0.0% |
| Vornado Rlty(VNO) | COM | 929042109 | $3.6K | 36,780 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $3.7K | 70,117 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $3.8K | 96,900 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $3.8K | 67,560 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $3.8K | 64,630 | 0.0% |
| Kohlberg Kravis | COM | 48248M102 | $3.8K | 166,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 39,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 77,960 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $4.4K | 149,407 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 36,888 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.5K | 128,814 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $4.6K | 91,975 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.7K | 180,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 59,980 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 152,250 | 0.0% |
| Reynolds American | COM | 761713106 | $4.8K | 89,249 | 0.0% |
| Energy Transfer EQU(ET) | COM | 29273V100 | $4.8K | 102,950 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.0K | 26,675 | 0.0% |
| Kraft Food Group | COM | 50076Q106 | $5.0K | 89,970 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.1K | 9,466 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.2K | 24,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 140,554 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.3K | 374,502 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.6K | 56,075 | 0.0% |