Q1 2014 Holdings
Filed 2014-04-09 | 95 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips COM(COP) | COM | 20825C104 | $1.0M | 14,800 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,975 | 36.8% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 17,600 | 13.1% |
| Facebook Inc(META) | COM | 30303M102 | $19.8K | 328,027 | 0.7% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $15.2K | 455,675 | 0.5% |
| Portfolio Recovery Associates, | COM | 73640Q105 | $15.0K | 259,415 | 0.5% |
| Priceline.com Inc New | COM | 741503403 | $14.0K | 11,714 | 0.5% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $13.4K | 25,029 | 0.5% |
| DOW Chem Co COM | COM | 260543103 | $13.1K | 270,425 | 0.5% |
| United Continental Holdings in(UAL) | COM | 910047109 | $13.0K | 291,100 | 0.5% |
| Walgreen Co COM | COM | 931422109 | $12.9K | 195,270 | 0.5% |
| Express Scripts Inc | COM | 30219G108 | $12.0K | 160,100 | 0.4% |
| Hertz Global Holding | COM | 42805T105 | $11.6K | 436,900 | 0.4% |
| Ebay(EBAY) | COM | 278642103 | $11.3K | 204,860 | 0.4% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $11.3K | 131,125 | 0.4% |
| Precision Castparts | COM | 740189105 | $11.2K | 44,246 | 0.4% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $10.9K | 635,200 | 0.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.8K | 146,615 | 0.4% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $10.6K | 339,600 | 0.4% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $10.4K | 146,275 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 81,075 | 0.4% |
| GNC Holdings Inc | COM | 36191G107 | $10.1K | 230,490 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $10.0K | 71,614 | 0.4% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.9K | 139,600 | 0.4% |
| Google Inc Class A | COM | 38259P508 | $9.2K | 8,248 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $9.0K | 224,650 | 0.3% |
| Monsanto Company | COM | 61166W101 | $8.4K | 74,103 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $8.1K | 27,080 | 0.3% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $8.1K | 136,275 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.7K | 102,540 | 0.3% |
| Linkedin Corp | COM | 53578A108 | $7.6K | 41,095 | 0.3% |
| Kroger Co COM(KR) | COM | 501044101 | $6.4K | 145,775 | 0.2% |
| Cree Inc COM | COM | 225447101 | $6.4K | 112,450 | 0.2% |
| General Elec Co COM | COM | 369604103 | $1.9K | 75,165 | 0.1% |
| Powershares QQQ | COM | 73935A104 | $1.5K | 17,431 | 0.1% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $1.1K | 5,753 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.1K | 13,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $824 | 11,141 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $788 | 11,802 | 0.0% |
| Lorillard Inc | COM | 544147101 | $786 | 14,537 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $732 | 28,380 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $726 | 9,950 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $703 | 7,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695 | 16,973 | 0.0% |
| Freeport-Mcmoran COP&G CL B(FCX) | COM | 35671D857 | $691 | 20,925 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $684 | 6,885 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $624 | 11,655 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $623 | 5,246 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $582 | 8,694 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $574 | 10,750 | 0.0% |