Q4 2013 Holdings
Filed 2014-04-30 | 138 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,875 | 0.0% |
| Anadarko Petro(APC3EUR) | COM | 032511107 | $1.0K | 13,200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 27,300 | 0.0% |
| SBA Communications | COM | 78388J106 | $1.1K | 12,250 | 0.0% |
| Access Midstream | COM | 00434L109 | $1.1K | 19,550 | 0.0% |
| Northstar Realty | COM | 66704R100 | $1.2K | 90,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 14,875 | 0.0% |
| Occidental Petrol(OXY) | COM | 674599105 | $1.3K | 13,483 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.4K | 38,534 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $1.7K | 34,300 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $1.8K | 38,250 | 0.0% |
| Plains GP Hldgs | COM | 72651A108 | $1.9K | 70,520 | 0.0% |
| Hilton Worldwide | COM | 43300A104 | $1.9K | 87,040 | 0.0% |
| Plains All AM(PAA) | COM | 726503105 | $2.0K | 38,701 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $2.1K | 11,427 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.3K | 24,935 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $2.4K | 59,600 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $2.4K | 63,650 | 0.0% |
| Targa Resources | COM | 87611X105 | $2.5K | 47,616 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $2.5K | 35,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 41,200 | 0.0% |
| Monsanto | COM | 61166W101 | $2.6K | 22,650 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.7K | 34,536 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $2.7K | 65,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 75,302 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 42,350 | 0.0% |
| Energy Transfer | COM | 29273R109 | $3.0K | 52,061 | 0.0% |
| Markwest Energy | COM | 570759100 | $3.1K | 46,850 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 63,017 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $3.2K | 43,650 | 0.0% |
| Vornado Rlty(VNO) | COM | 929042109 | $3.3K | 36,880 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $3.3K | 64,621 | 0.0% |
| Western Gas | COM | 958254104 | $3.4K | 55,600 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.5K | 40,034 | 0.0% |
| Energy Transfer EQU(ET) | COM | 29273V100 | $3.5K | 42,900 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $3.5K | 97,475 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.7K | 16,466 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $3.9K | 72,767 | 0.0% |
| Kohlberg Kravis | COM | 48248M102 | $4.1K | 167,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 77,459 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $4.1K | 83,954 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 41,300 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.5K | 127,261 | 0.0% |
| Reynolds American | COM | 761713106 | $4.5K | 89,796 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.5K | 27,025 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $4.6K | 127,604 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.6K | 178,700 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $4.8K | 117,282 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 38,672 | 0.0% |
| GEN Motors Corp | COM | 370442105 | $4.9K | 119,290 | 0.0% |