Q1 2014 Holdings
Filed 2014-04-23 | 103 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 40,800 | 81.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $233.0K | 4,350 | 9.0% |
| Restoration | COM | 761283100 | $23.8K | 323,733 | 0.9% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $6.9K | 99,685 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 56,000 | 0.3% |
| Liberty Global PLC | COM | G5480U120 | $6.2K | 151,415 | 0.2% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $6.1K | 184,110 | 0.2% |
| CBS Corp New CL B | COM | 124857202 | $6.1K | 99,022 | 0.2% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $6.0K | 11,255 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 34,125 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 31,705 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.9K | 184,194 | 0.2% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $5.6K | 62,620 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $5.6K | 66,913 | 0.2% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $5.2K | 27,053 | 0.2% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.1K | 92,447 | 0.2% |
| Twenty-First Century FOX CL A | COM | 90130A101 | $4.9K | 153,195 | 0.2% |
| Eaton Corporation(ETN) | COM | G29183103 | $4.8K | 63,330 | 0.2% |
| Directv | COM | 25490A309 | $4.8K | 62,225 | 0.2% |
| Roche Holding AG Basel ADR(RHHBY) | COM | 771195104 | $4.4K | 117,540 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.4K | 51,845 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 57,544 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 43,247 | 0.2% |
| Madison Square Garden Company | COM | 55826P100 | $4.2K | 73,585 | 0.2% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $4.1K | 79,025 | 0.2% |
| Cnooc LTD ADR(CEO) | COM | 126132109 | $4.0K | 26,464 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.0K | 1,252,300 | 0.2% |
| 3 M Co(MMM) | COM | 88579Y101 | $4.0K | 29,445 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.9K | 69,440 | 0.2% |
| Liberty MDA CRP A | COM | 531229102 | $3.9K | 29,819 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.9K | 19,657 | 0.1% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $3.7K | 124,365 | 0.1% |
| Bayer AG Leverkusen ADR(BAYA) | COM | 072730302 | $3.7K | 27,409 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 104,333 | 0.1% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $3.6K | 176,549 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.5K | 43,325 | 0.1% |
| Atlas Pipelines Partners | COM | 049392103 | $3.4K | 107,274 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $3.2K | 61,620 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.2K | 27,010 | 0.1% |
| Ensco PLC | COM | G3157S106 | $3.1K | 58,005 | 0.1% |
| Coca Cola Co COM Usd.25(KO) | COM | 191216100 | $3.0K | 78,631 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 17,738 | 0.1% |
| Stemline Therapeutics Inc | COM | 85858C107 | $2.7K | 132,000 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.6K | 61,000 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.5K | 50,100 | 0.1% |
| Pacific Rubiales Energy COR | COM | 69480U206 | $2.5K | 137,912 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $2.5K | 2,201 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $2.4K | 42,160 | 0.1% |
| Vodafone GRP PLC Newbury BE AD(VOD) | COM | 92857W308 | $2.4K | 64,201 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 33,194 | 0.1% |